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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
IYW icon
176
iShares US Technology ETF
IYW
$24.1B
$34.5K 0.01%
190
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$34.5K 0.01%
1,185
+28
+2% +$839
PSX icon
178
Phillips 66
PSX
$82.9B
$33.5K ﹤0.01%
184
– –
O icon
179
Realty Income
O
$61.3B
$33.3K ﹤0.01%
544
– –
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$32.2K ﹤0.01%
400
-75
-16% -$5.32K
T icon
181
AT&T
T
$152B
$31.9K ﹤0.01%
1,100
-450
-29% -$12K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.6B
$31.6K ﹤0.01%
1,471
-989
-40% -$21.7K
COR icon
183
Cencora
COR
$59.9B
$31.4K ﹤0.01%
100
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K ﹤0.01%
233
– –
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$28.3K ﹤0.01%
+385
New +$30.2K
VICI icon
186
VICI Properties
VICI
$29.6B
$27.3K ﹤0.01%
1,000
– –
PDT
187
John Hancock Premium Dividend Fund
PDT
$633M
$27.2K ﹤0.01%
2,079
-1,128
-35% -$14.8K
QLYS icon
188
Qualys
QLYS
$5.61B
$26.4K ﹤0.01%
300
– –
AWK icon
189
American Water Works
AWK
$26.4B
$26K ﹤0.01%
191
-84
-31% -$11.1K
MCK icon
190
McKesson
MCK
$98.5B
$26K ﹤0.01%
30
– –
AMT icon
191
American Tower
AMT
$79.2B
$25.9K ﹤0.01%
150
– –
BABA icon
192
Alibaba
BABA
$276B
$25.7K ﹤0.01%
205
+100
+95% +$15K
CIEN icon
193
Ciena
CIEN
$53B
$25.2K ﹤0.01%
65
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$24.5K ﹤0.01%
400
-600
-60% -$32.2K
RYN icon
195
Rayonier
RYN
$6.56B
$23.3K ﹤0.01%
+1,131
New +$24.9K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$21.5K ﹤0.01%
460
+10
+2% +$484
HFXI icon
197
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$21.1K ﹤0.01%
+629
New +$21.6K
GDX icon
198
VanEck Gold Miners ETF
GDX
$21.8B
$21.1K ﹤0.01%
230
-300
-57% -$29.6K
MSCI icon
199
MSCI
MSCI
$45.8B
$21K ﹤0.01%
+39
New +$22K
QQQ icon
200
Invesco QQQ Trust
QQQ
$462B
$20.8K ﹤0.01%
36
+30
+500% +$18.2K
6 7
8
9 10

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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.