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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
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$9.76B
$21.2K ﹤0.01%
250
– –
BH icon
202
Biglari Holdings Class B
BH
$1.21B
$21K ﹤0.01%
72
– –
USA icon
203
Liberty All-Star Equity Fund
USA
$1.85B
$20.8K ﹤0.01%
3,053
– –
TXN icon
204
Texas Instruments
TXN
$261B
$20.8K ﹤0.01%
100
– –
YINN icon
205
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$20.5K ﹤0.01%
500
– –
MMM icon
206
3M
MMM
$94.3B
$19.5K ﹤0.01%
128
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19.2K ﹤0.01%
+450
New +$17.4K
CTVA icon
208
Corteva
CTVA
$51.3B
$18.2K ﹤0.01%
244
– –
ETJ
209
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$18.1K ﹤0.01%
2,000
-2,000
-50% -$17.2K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.32T
$17.7K ﹤0.01%
+100
New +$16.5K
JCI icon
211
Johnson Controls International
JCI
$92.2B
$17.5K ﹤0.01%
+166
New +$15.3K
MAR icon
212
Marriott International
MAR
$92.3B
$16.9K ﹤0.01%
62
– –
ESTC icon
213
Elastic
ESTC
$7.81B
$16.9K ﹤0.01%
+200
New +$16.9K
APA icon
214
APA Corp
APA
$13.2B
$16.6K ﹤0.01%
905
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$16.5K ﹤0.01%
586
+286
+95% +$6.12K
ENPH icon
216
Enphase Energy
ENPH
$5.53B
$16.2K ﹤0.01%
408
+10
+3% +$462
SCI icon
217
Service Corp International
SCI
$11.6B
$15.8K ﹤0.01%
194
– –
EIX icon
218
Edison International
EIX
$26.4B
$14K ﹤0.01%
272
– –
PH icon
219
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
20
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$13.9K ﹤0.01%
300
– –
NAK
221
Northern Dynasty Minerals
NAK
$958M
$13.4K ﹤0.01%
+10,000
New +$11.2K
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.3K ﹤0.01%
+317
New +$12.3K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$13.2K ﹤0.01%
39
– –
NUE icon
224
Nucor
NUE
$62.1B
$13.1K ﹤0.01%
101
+91
+910% +$10.6K
NTRS icon
225
Northern Trust
NTRS
$33.9B
$12.7K ﹤0.01%
100
– –
7 8
9
10 11

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BPIM
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PGA
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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.