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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
+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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.9B
$332K 0.04%
11,000
– –
AMAT icon
77
Applied Materials
AMAT
$361B
$325K 0.04%
450
+4
+0.9% +$1.85K
FCX icon
78
Freeport-McMoran
FCX
$104B
$302K 0.04%
4,800
– –
ALL icon
79
Allstate
ALL
$65.6B
$286K 0.04%
1,200
-42
-3% -$9.13K
COST icon
80
Costco
COST
$406B
$280K 0.04%
299
-7
-2% -$6.97K
GSK icon
81
GSK
GSK
$100B
$257K 0.03%
4,897
– –
HON icon
82
Honeywell
HON
$66.4B
$248K 0.03%
1,107
-1,106
-50% -$247K
HONA
83
Honeywell Aerospace
HONA
$51B
$245K 0.03%
+1,106
New +$244K
QCOM icon
84
Qualcomm
QCOM
$180B
$230K 0.03%
1,247
+145
+13% +$27.1K
DD icon
85
DuPont de Nemours
DD
$17.8B
$230K 0.03%
1,698
-41
-2% -$5.82K
LNG icon
86
Cheniere Energy
LNG
$60.3B
$227K 0.03%
950
+450
+90% +$112K
LLY icon
87
Eli Lilly
LLY
$1.02T
$224K 0.03%
187
+22
+13% +$22.5K
PANW icon
88
Palo Alto Networks
PANW
$272B
$217K 0.03%
637
+228
+56% +$52.2K
WDC icon
89
Western Digital
WDC
$169B
$217K 0.03%
+340
New +$165K
SPG icon
90
Simon Property Group
SPG
$67.8B
$196K 0.03%
875
+100
+13% +$20.6K
CSCO icon
91
Cisco
CSCO
$431B
$187K 0.02%
1,589
– –
VZ icon
92
Verizon
VZ
$208B
$176K 0.02%
4,162
+300
+8% +$14.1K
NBIS
93
Nebius Group N.V.
NBIS
$61.5B
$166K 0.02%
600
+100
+20% +$19.8K
PFIS icon
94
Peoples Financial Services
PFIS
$719M
$164K 0.02%
2,471
– –
CEG icon
95
Constellation Energy
CEG
$106B
$146K 0.02%
587
-94
-14% -$26.5K
ZTS icon
96
Zoetis
ZTS
$31.3B
$145K 0.02%
2,013
-102
-5% -$9.6K
TSM icon
97
CALL
TSMC
TSM
$2.22T
– –
0
– –
PFE icon
98
Pfizer
PFE
$162B
$140K 0.02%
5,827
-637
-10% -$16.7K
TJX icon
99
TJX Companies
TJX
$145B
$139K 0.02%
+920
New +$145K
KORU icon
100
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$137K 0.02%
3,500
+500
+17% +$18.1K
2 3
4
5 6

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.