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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
RYN icon
201
Rayonier
RYN
$6.09B
$24.1K ﹤0.01%
1,131
– –
HFXI icon
202
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$24K ﹤0.01%
629
– –
MSCI icon
203
MSCI
MSCI
$41.7B
$23.5K ﹤0.01%
42
+3
+8% +$1.75K
MAR icon
204
Marriott International
MAR
$87.8B
$23K ﹤0.01%
62
– –
MCK icon
205
McKesson
MCK
$106B
$22.7K ﹤0.01%
30
– –
NUE icon
206
Nucor
NUE
$59.2B
$22.5K ﹤0.01%
101
– –
ABNB icon
207
Airbnb
ABNB
$107B
$21.9K ﹤0.01%
153
-2
-1% -$273
XSMO icon
208
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$21.8K ﹤0.01%
233
– –
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$21.7K ﹤0.01%
450
-10
-2% -$496
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$21.2K ﹤0.01%
400
– –
CMPS
211
Compass Pathways
CMPS
$1.84B
$21.2K ﹤0.01%
+1,500
New +$15.2K
CSL icon
212
Carlisle Companies
CSL
$14B
$21K ﹤0.01%
58
– –
GWW icon
213
W.W. Grainger
GWW
$62.4B
$20.4K ﹤0.01%
15
– –
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$20.1K ﹤0.01%
868
– –
ENPH icon
215
Enphase Energy
ENPH
$4.81B
$20.1K ﹤0.01%
408
– –
NAK
216
Northern Dynasty Minerals
NAK
$826M
$19.2K ﹤0.01%
10,000
– –
ETN icon
217
Eaton
ETN
$160B
$19.2K ﹤0.01%
45
– –
PLTU
218
Direxion Daily PLTR Bull 2X ETF
PLTU
$436M
$19.2K ﹤0.01%
760
-1,300
-63% -$48.1K
LUV icon
219
Southwest Airlines
LUV
$19.4B
$19.1K ﹤0.01%
372
– –
IDXX icon
220
Idexx Laboratories
IDXX
$42.2B
$19K ﹤0.01%
36
– –
PH icon
221
Parker-Hannifin
PH
$121B
$18.6K ﹤0.01%
19
– –
MCD icon
222
McDonald's
MCD
$181B
$18.4K ﹤0.01%
68
-1,000
-94% -$287K
BNY
223
Bank of New York Mellon
BNY
$112B
$18.1K ﹤0.01%
125
– –
SWX icon
224
Southwest Gas
SWX
$6.38B
$17.7K ﹤0.01%
200
– –
MMM icon
225
3M
MMM
$86.9B
$17.5K ﹤0.01%
108
– –
7 8
9
10 11

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
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
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

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.