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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
DLR icon
176
Digital Realty Trust
DLR
$69.9B
$35.9K ﹤0.01%
200
– –
M icon
177
Macy's
M
$6.06B
$35.3K ﹤0.01%
+1,500
New +$31.4K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.1B
$34.6K ﹤0.01%
1,460
-11
-0.7% -$256
DIS icon
179
Walt Disney
DIS
$182B
$34.6K ﹤0.01%
359
-12
-3% -$1.22K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.6K ﹤0.01%
233
– –
STZ icon
181
Constellation Brands
STZ
$21.9B
$34.4K ﹤0.01%
247
– –
MNST icon
182
Monster Beverage
MNST
$85.8B
$34.2K ﹤0.01%
712
+250
+54% +$10.5K
SPCX
183
SpaceX
SPCX
$1.95T
$34.2K ﹤0.01%
+200
New +$34K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$33.8K ﹤0.01%
385
– –
CVS icon
185
CVS Health
CVS
$124B
$33.4K ﹤0.01%
323
-677
-68% -$60.4K
CBRS
186
Cerebras Systems
CBRS
$49.9B
$33.1K ﹤0.01%
+150
New +$35.3K
CIEN icon
187
Ciena
CIEN
$45.5B
$31.9K ﹤0.01%
65
– –
PSX icon
188
Phillips 66
PSX
$102B
$31.1K ﹤0.01%
184
– –
KR icon
189
Kroger
KR
$35.9B
$30.9K ﹤0.01%
556
– –
O icon
190
Realty Income
O
$58B
$30.1K ﹤0.01%
486
-58
-11% -$3.62K
APA icon
191
APA Corp
APA
$15B
$29.5K ﹤0.01%
905
– –
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$28.7K ﹤0.01%
+3,000
New +$27.5K
ORCL icon
193
Oracle
ORCL
$457B
$28.6K ﹤0.01%
195
+161
+474% +$29.2K
COR icon
194
Cencora
COR
$63.2B
$28.3K ﹤0.01%
100
– –
SIVR icon
195
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$28.1K ﹤0.01%
500
-460
-48% -$32K
IONQ icon
196
IonQ
IONQ
$16B
$26.6K ﹤0.01%
+500
New +$25.3K
QQQ icon
197
Invesco QQQ Trust
QQQ
$489B
$26.5K ﹤0.01%
36
– –
AWK icon
198
American Water Works
AWK
$28B
$25.1K ﹤0.01%
191
– –
AMT icon
199
American Tower
AMT
$81.9B
$24.5K ﹤0.01%
150
– –
PDT
200
John Hancock Premium Dividend Fund
PDT
$613M
$24.5K ﹤0.01%
1,891
-188
-9% -$2.44K
6 7
8
9 10

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PM
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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
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CI
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TCA
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RRA
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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.