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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
+31.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$170M
Cap. Flow
+$16.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
MU icon
Micron Technology
MU
+$809K
3
WMT icon
Walmart Inc
WMT
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Consumer Discretionary 20.17%
3 Communication Services 14.75%
4 Financials 6.5%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
176
PVH
PVH
$4.04B
$35.9K 0.01%
524
– –
APP icon
177
Applovin
APP
$116B
$35K 0.01%
+100
New +$32.4K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33.2K ﹤0.01%
+1,100
New +$31.1K
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$33K ﹤0.01%
960
– –
SANA icon
180
Sana Biotechnology
SANA
$980M
$32.8K ﹤0.01%
+12,000
New +$24.8K
VICI icon
181
VICI Properties
VICI
$29.4B
$32.6K ﹤0.01%
+1,000
New +$31.8K
QFIN icon
182
Qfin Holdings
QFIN
$1.61B
$32.5K ﹤0.01%
+750
New +$31.3K
BNY
183
Bank of New York Mellon
BNY
$107B
$31.9K ﹤0.01%
+350
New +$29.7K
O icon
184
Realty Income
O
$59.1B
$31.3K ﹤0.01%
544
– –
COR icon
185
Cencora
COR
$61.2B
$30K ﹤0.01%
100
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.71B
$29.7K ﹤0.01%
235
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29.3K ﹤0.01%
+1,157
New +$27.4K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.9K ﹤0.01%
264
-4
-1% -$413
ORCL icon
189
Oracle
ORCL
$423B
$28.2K ﹤0.01%
129
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
$26.7K ﹤0.01%
513
+213
+71% +$10.6K
VLO icon
191
Valero Energy
VLO
$85.9B
$25.7K ﹤0.01%
+191
New +$23.8K
PCH
192
DELISTED
PotlatchDeltic
PCH
$23.9K ﹤0.01%
622
– –
VLTO icon
193
Veralto
VLTO
$24B
$22.9K ﹤0.01%
227
-13
-5% -$1.25K
METU
194
Direxion Daily META Bull 2X ETF
METU
$463M
$22.7K ﹤0.01%
+500
New +$16.6K
INTC icon
195
Intel
INTC
$513B
$22.6K ﹤0.01%
1,008
+8
+0.8% +$166
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.2K ﹤0.01%
73
+22
+43% +$6.19K
MCK icon
197
McKesson
MCK
$101B
$22K ﹤0.01%
30
– –
PSX icon
198
Phillips 66
PSX
$81.4B
$22K ﹤0.01%
184
-16
-8% -$1.79K
ABNB icon
199
Airbnb
ABNB
$107B
$21.8K ﹤0.01%
165
– –
CSL icon
200
Carlisle Companies
CSL
$15.4B
$21.7K ﹤0.01%
58
– –
6 7
8
9 10

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BPIM
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Hoey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hoey Investments held 427 positions worth $682M, up 33% from $512M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments's Q2 2025 filing shows 50 new, 52 increased, 70 reduced and 15 closed positions. Its largest new stake was CoreWeave: 10,375 shares worth $1.69M. The largest sale was Apple, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2025 buy was CoreWeave: 10,375 shares worth $1.69M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.36M increase.
  • Hoey Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $2.6M.
  • Hoey Investments fully exited Micron Technology in Q2 2025, selling an estimated $809K.
  • Hoey Investments's ten largest holdings make up 85% of its $682M portfolio in Q2 2025.
  • Hoey Investments opened 50 new positions and closed 15 in Q2 2025.
  • Hoey Investments's portfolio value rose 33% quarter-over-quarter to $682M.

Based on Hoey Investments's 13F filing for Q2 2025, filed 14 Jul 2025.