We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+24.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$81M
Cap. Flow
-$9.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.81%
Holding
482
New
59
Increased
62
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.6M
2
MRVL icon
Marvell Technology
MRVL
+$2.06M
3
ARM icon
Arm
ARM
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
PLTR icon
Palantir
PLTR
+$3.81M
3
UBER icon
Uber
UBER
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Consumer Discretionary 19.41%
3 Communication Services 9.46%
4 Financials 7.03%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$146B
$744K 0.1%
7,496
-1,315
-15% -$130K
PNC icon
52
PNC Financial Services
PNC
$98B
$744K 0.1%
3,020
– –
CAT icon
53
Caterpillar
CAT
$374B
$723K 0.09%
679
+141
+26% +$124K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$714K 0.09%
21,088
-1,163
-5% -$38.5K
ARM icon
55
CALL
Arm
ARM
$269B
– –
0
– –
ROK icon
56
Rockwell Automation
ROK
$48.2B
$670K 0.09%
1,354
-20
-1% -$8.7K
PEP icon
57
PepsiCo
PEP
$188B
$611K 0.08%
4,515
– –
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$571K 0.07%
2,250
-233
-9% -$54.3K
AMZU icon
59
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$561K 0.07%
16,883
-2,523
-13% -$96.5K
GM icon
60
General Motors
GM
$77B
$487K 0.06%
6,319
-73
-1% -$5.74K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.5B
$470K 0.06%
2,500
– –
ADP icon
62
Automatic Data Processing
ADP
$110B
$448K 0.06%
2,000
– –
HD icon
63
Home Depot
HD
$320B
$444K 0.06%
1,260
+229
+22% +$74.5K
ARMG
64
Leverage Shares 2X Long ARM Daily ETF
ARMG
$62.3M
$444K 0.06%
+11,265
New +$313K
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$438K 0.06%
874
-10
-1% -$4.8K
Q
66
Qnity Electronics Inc
Q
$25.2B
$438K 0.06%
2,683
-42
-2% -$6.19K
STX icon
67
Seagate
STX
$192B
$427K 0.06%
+442
New +$337K
NOC icon
68
Northrop Grumman
NOC
$73.2B
$412K 0.05%
808
+10
+1% +$5.77K
CVX icon
69
Chevron
CVX
$409B
$370K 0.05%
2,230
-295
-12% -$54.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$359K 0.05%
5,250
-67
-1% -$4.38K
MA icon
71
Mastercard
MA
$507B
$357K 0.05%
696
– –
CLS icon
72
Celestica
CLS
$39.4B
$350K 0.05%
960
-400
-29% -$150K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$344K 0.04%
460
– –
XOM icon
74
ExxonMobil
XOM
$656B
$341K 0.04%
2,497
-360
-13% -$53.9K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$333K 0.04%
905
-95
-10% -$39.4K
1 2
3
4 5

Similar funds

CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

Hoey Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Hoey Investments held 482 positions worth $774M, up 12% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q2 2026 filing shows 59 new, 62 increased, 98 reduced and 22 closed positions. Its largest new stake was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M. The largest sale was Meta Platforms (Facebook), an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2026 buy was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M.
  • Hoey Investments added most to Micron Technology in Q2 2026, an estimated $11.6M increase.
  • Hoey Investments's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.5M.
  • Hoey Investments fully exited Netflix in Q2 2026, selling an estimated $1.7M.
  • Hoey Investments's ten largest holdings make up 80% of its $774M portfolio in Q2 2026.
  • Hoey Investments opened 59 new positions and closed 22 in Q2 2026.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.