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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
IRM icon
151
Iron Mountain
IRM
$36.8B
$51.6K 0.01%
505
– –
ADBE icon
152
Adobe
ADBE
$94.3B
$50.8K 0.01%
209
+59
+39% +$16.3K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$49.8K 0.01%
1,535
+31
+2% +$1.04K
WEC icon
154
WEC Energy
WEC
$36.9B
$49K 0.01%
423
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.8K 0.01%
528
– –
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$47.3K 0.01%
2,084
+44
+2% +$1.01K
VLO icon
157
Valero Energy
VLO
$91.9B
$47.2K 0.01%
191
– –
ABT icon
158
Abbott
ABT
$175B
$45.8K 0.01%
446
+166
+59% +$18.7K
V icon
159
Visa
V
$682B
$45K 0.01%
+149
New +$47.9K
INTC icon
160
Intel
INTC
$478B
$44.1K 0.01%
1,000
– –
EMN icon
161
Eastman Chemical
EMN
$7.84B
$42.9K 0.01%
562
– –
PPG icon
162
PPG Industries
PPG
$26.2B
$42.8K 0.01%
400
– –
KORU icon
163
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$50.8M
$42.6K 0.01%
+3,000
New +$54.1K
SOLS
164
Solstice Advanced Materials
SOLS
$9.27B
$41.8K 0.01%
549
– –
NTAP icon
165
NetApp
NTAP
$32.1B
$41K 0.01%
400
– –
SMBS
166
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$40.7K 0.01%
1,591
+34
+2% +$875
KR icon
167
Kroger
KR
$36B
$40.2K 0.01%
556
– –
HAL icon
168
Halliburton
HAL
$29.4B
$39K 0.01%
+1,000
New +$34.6K
APA icon
169
APA Corp
APA
$12.4B
$38.4K 0.01%
905
– –
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.3K 0.01%
1,496
+33
+2% +$827
STZ icon
171
Constellation Brands
STZ
$22.7B
$37K 0.01%
247
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$37K 0.01%
1,123
+23
+2% +$785
PVH icon
173
PVH
PVH
$3.6B
$36.6K 0.01%
524
– –
DLR icon
174
Digital Realty Trust
DLR
$64.3B
$36K 0.01%
200
– –
DIS icon
175
Walt Disney
DIS
$170B
$35.8K 0.01%
371
-24
-6% -$2.54K
5 6
7
8 9

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IIC
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HG
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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.