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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$300K 0.04%
460
– –
FCX icon
77
Freeport-McMoran
FCX
$83.9B
$282K 0.04%
4,800
-1,500
-24% -$90.6K
GSK icon
78
GSK
GSK
$104B
$270K 0.04%
4,897
-31
-0.6% -$1.68K
ALL icon
79
Allstate
ALL
$64.3B
$258K 0.04%
1,242
-405
-25% -$83K
ZTS icon
80
Zoetis
ZTS
$32.1B
$250K 0.04%
2,115
-58
-3% -$7.17K
DD icon
81
DuPont de Nemours
DD
$18.3B
$239K 0.03%
1,739
-135
-7% -$18.6K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47B
$200K 0.03%
5,195
+100
+2% +$4.33K
VZ icon
83
Verizon
VZ
$182B
$194K 0.03%
3,862
– –
CEG icon
84
Constellation Energy
CEG
$90.1B
$190K 0.03%
681
-375
-36% -$114K
PFE icon
85
Pfizer
PFE
$143B
$182K 0.03%
6,464
-551
-8% -$14.7K
KGC icon
86
Kinross Gold
KGC
$27B
$172K 0.02%
5,625
– –
DELL icon
87
Dell
DELL
$256B
$164K 0.02%
+1,000
New +$133K
AMAT icon
88
Applied Materials
AMAT
$421B
$152K 0.02%
446
– –
GFI icon
89
Gold Fields
GFI
$28.6B
$152K 0.02%
3,350
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$152K 0.02%
165
+60
+57% +$60.8K
TSLA icon
91
CALL
Tesla
TSLA
$1.43T
– –
0
– –
SPG icon
92
Simon Property Group
SPG
$74.2B
$145K 0.02%
775
+200
+35% +$38.1K
QCOM icon
93
Qualcomm
QCOM
$181B
$142K 0.02%
1,102
– –
LNG icon
94
Cheniere Energy
LNG
$55B
$142K 0.02%
500
-100
-17% -$23.1K
BLK icon
95
Blackrock
BLK
$166B
$139K 0.02%
145
– –
DOW icon
96
Dow Inc
DOW
$21.6B
$138K 0.02%
3,308
-225
-6% -$7.13K
PFIS icon
97
Peoples Financial Services
PFIS
$688M
$132K 0.02%
2,471
– –
KKR icon
98
KKR & Co
KKR
$90.6B
$130K 0.02%
1,408
– –
CSCO icon
99
Cisco
CSCO
$441B
$123K 0.02%
1,589
-130
-8% -$10.2K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.4B
$119K 0.02%
4,795
+44
+0.9% +$1.12K
2 3
4
5 6

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CGIC
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NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.