We are live on ! Find out more
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
SYK icon
101
Stryker
SYK
$127B
$117K 0.02%
357
+9
+3% +$3.23K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.1B
$116K 0.02%
1,653
– –
DHR icon
103
Danaher
DHR
$145B
$114K 0.02%
599
-31
-5% -$6.6K
ADM icon
104
Archer Daniels Midland
ADM
$40B
$109K 0.02%
1,500
+500
+50% +$33.8K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99.9K 0.01%
1,848
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$99.5K 0.01%
153
+8
+6% +$5.44K
NEE icon
107
NextEra Energy
NEE
$186B
$98.7K 0.01%
1,063
-92
-8% -$8.18K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.1B
$97.8K 0.01%
865
– –
DVN icon
109
Devon Energy
DVN
$49.6B
$97.8K 0.01%
1,943
– –
VTV icon
110
Vanguard Value ETF
VTV
$186B
$97.7K 0.01%
498
– –
LULU icon
111
lululemon athletica
LULU
$13.5B
$95.8K 0.01%
626
-51
-8% -$9.14K
MDT icon
112
Medtronic
MDT
$107B
$95.7K 0.01%
1,105
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.2K 0.01%
1,336
– –
PLTU
114
Direxion Daily PLTR Bull 2X ETF
PLTU
$483M
$91.7K 0.01%
2,060
+1,810
+724% +$94.5K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$91.1K 0.01%
350
– –
C icon
116
Citigroup
C
$221B
$90.7K 0.01%
800
-100
-11% -$11.4K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$89.4K 0.01%
1,203
– –
COP icon
118
ConocoPhillips
COP
$137B
$86.6K 0.01%
656
– –
TGT icon
119
Target
TGT
$63.7B
$86.2K 0.01%
711
-45
-6% -$5.07K
NSC icon
120
Norfolk Southern
NSC
$75.9B
$85.2K 0.01%
297
– –
WPM icon
121
Wheaton Precious Metals
WPM
$47.3B
$85.2K 0.01%
650
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$83.2K 0.01%
434
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$78.3K 0.01%
273
+173
+173% +$54.4K
UNM icon
124
Unum
UNM
$14.3B
$76.7K 0.01%
1,050
– –
SHOP icon
125
Shopify
SHOP
$162B
$75.8K 0.01%
639
+219
+52% +$28.8K
3 4
5
6 7

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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.