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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$82.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
84.86%
Holding
408
New
41
Increased
37
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$964K
5
MU icon
Micron Technology
MU
+$890K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.79M
2
PLTR icon
Palantir
PLTR
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 22.65%
3 Communication Services 14.08%
4 Financials 7.12%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$1.04M 0.2%
36,406
-439
-1% -$12.2K
RTX icon
27
RTX Corp
RTX
$301B
$987K 0.19%
7,450
+1,166
+19% +$148K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$882K 0.17%
33,167
-1,279
-4% -$34.3K
ABBV icon
29
AbbVie
ABBV
$435B
$853K 0.17%
4,070
+150
+4% +$29.2K
LMT icon
30
Lockheed Martin
LMT
$136B
$823K 0.16%
1,842
-462
-20% -$213K
MU icon
31
Micron Technology
MU
$991B
$809K 0.16%
9,311
+9,270
+22,610% +$890K
PEP icon
32
PepsiCo
PEP
$190B
$715K 0.14%
4,771
-606
-11% -$90.2K
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$701K 0.14%
22,631
+6,000
+36% +$174K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.13%
3,376
+17
+0.5% +$3.38K
ARM icon
35
Arm
ARM
$302B
$626K 0.12%
5,865
+5,215
+802% +$727K
ADP icon
36
Automatic Data Processing
ADP
$108B
$611K 0.12%
2,000
– –
BA icon
37
Boeing
BA
$185B
$565K 0.11%
3,312
+1,782
+116% +$308K
TSLA icon
38
Tesla
TSLA
$1.3T
$557K 0.11%
2,151
+1,220
+131% +$407K
PLTR icon
39
CALL
Palantir
PLTR
$413B
– –
0
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$547K 0.11%
21,863
-72
-0.3% -$1.97K
GSK icon
41
GSK
GSK
$106B
$518K 0.1%
13,379
– –
DD icon
42
DuPont de Nemours
DD
$19.2B
$501K 0.1%
5,347
-242
-4% -$23.6K
IBM icon
43
IBM
IBM
$224B
$479K 0.09%
1,926
– –
ZTS icon
44
Zoetis
ZTS
$30B
$466K 0.09%
2,833
-273
-9% -$45.4K
HON icon
45
Honeywell
HON
$78B
$466K 0.09%
2,334
– –
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$456K 0.09%
917
-53
-5% -$28.7K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$455K 0.09%
2,746
+333
+14% +$52.1K
AMZU icon
49
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$455K 0.09%
15,181
-12,600
-45% -$510K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$453K 0.09%
884
-230
-21% -$110K
1
2
3 4 5

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BPIM
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PGA
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Hoey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hoey Investments held 408 positions worth $512M, down 14% from $595M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments withdrew a net $18.6M in Q1 2025, closing 34 positions and reducing 85 holdings. Its most notable exit was Arista Networks, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hoey Investments opened a new position in iShares Core S&P US Growth ETF worth $381K.

  • Hoey Investments's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 3,000 shares worth $381K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.74M increase.
  • Hoey Investments's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.79M.
  • Hoey Investments fully exited Arista Networks in Q1 2025, selling an estimated $117K.
  • Hoey Investments's ten largest holdings make up 85% of its $512M portfolio in Q1 2025.
  • Hoey Investments opened 41 new positions and closed 34 in Q1 2025.
  • Hoey Investments's portfolio value fell 14% quarter-over-quarter to $512M.

Based on Hoey Investments's 13F filing for Q1 2025, filed 16 Apr 2025.