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HI

Hoey Investments Portfolio holdings

AUM $693M
1-Year Est. Return 34.99%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+34.99%
3 Year Est. Return
+192.07%
5 Year Est. Return
+246.29%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$57.7M
Cap. Flow
+$7.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.38%
Holding
456
New
33
Increased
73
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.09M
2
PLTR icon
Palantir
PLTR
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
IBM icon
IBM
IBM
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
UBER icon
Uber
UBER
+$781K
5
CLS icon
Celestica
CLS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 50.16%
2 Consumer Discretionary 18.88%
3 Communication Services 12.26%
4 Financials 7.18%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$74.1B
$544K 0.08%
798
– –
CVX icon
52
Chevron
CVX
$373B
$522K 0.08%
2,525
+418
+20% +$76.2K
AMZU icon
53
Direxion Daily AMZN Bull 2X ETF
AMZU
$346M
$521K 0.08%
19,406
+4,100
+27% +$128K
HON icon
54
Honeywell
HON
$71.3B
$500K 0.07%
2,213
+13
+0.6% +$2.97K
LRCX icon
55
Lam Research
LRCX
$392B
$496K 0.07%
2,320
+100
+5% +$22.4K
ROK icon
56
Rockwell Automation
ROK
$51.4B
$493K 0.07%
1,374
-48
-3% -$18.9K
XOM icon
57
ExxonMobil
XOM
$611B
$485K 0.07%
2,857
+610
+27% +$89K
GLW icon
58
Corning
GLW
$133B
$484K 0.07%
3,560
+2,010
+130% +$242K
GM icon
59
General Motors
GM
$68.6B
$476K 0.07%
6,392
-237
-4% -$18.8K
CRWD icon
60
CrowdStrike
CRWD
$207B
$469K 0.07%
4,808
+2,400
+100% +$254K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$435K 0.06%
884
-34
-4% -$18.5K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$430K 0.06%
1,000
+330
+49% +$148K
ADP icon
63
Automatic Data Processing
ADP
$102B
$406K 0.06%
2,000
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$392K 0.06%
+5,119
New +$409K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.4B
$390K 0.06%
11,000
-3,000
-21% -$111K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.4B
$388K 0.06%
2,500
-500
-17% -$82.3K
CLS icon
67
Celestica
CLS
$34.6B
$383K 0.06%
1,360
-2,590
-66% -$751K
CAT icon
68
Caterpillar
CAT
$405B
$381K 0.06%
538
+145
+37% +$100K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$353K 0.05%
1,737
-20
-1% -$4.27K
MA icon
70
Mastercard
MA
$480B
$348K 0.05%
696
+96
+16% +$50.6K
HD icon
71
Home Depot
HD
$338B
$339K 0.05%
1,031
-540
-34% -$197K
MCD icon
72
McDonald's
MCD
$190B
$332K 0.05%
1,068
– –
Q
73
Qnity Electronics Inc
Q
$28.5B
$314K 0.05%
2,725
-74
-3% -$7.86K
COST icon
74
Costco
COST
$417B
$305K 0.04%
306
-28
-8% -$27.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.04%
5,317
-320
-6% -$18.8K
1 2
3
4 5

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IIC
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MCM
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Hoey Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Hoey Investments held 456 positions worth $693M, down 7.7% from $751M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2026 filing shows 33 new, 73 increased, 76 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,119 shares worth $392K. The largest sale was Microsoft, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 5,119 shares worth $392K.
  • Hoey Investments added most to NVIDIA in Q1 2026, an estimated $5.09M increase.
  • Hoey Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.87M.
  • Hoey Investments fully exited Booking.com in Q1 2026, selling an estimated $536K.
  • Hoey Investments's ten largest holdings make up 81% of its $693M portfolio in Q1 2026.
  • Hoey Investments opened 33 new positions and closed 32 in Q1 2026.
  • Hoey Investments's portfolio value fell 7.7% quarter-over-quarter to $693M.

Based on Hoey Investments's 13F filing for Q1 2026, filed 29 Apr 2026.