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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
-8.32%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
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
CTVA icon
201
Corteva
CTVA
$51.3B
$20.4K ﹤0.01%
244
– –
MAR icon
202
Marriott International
MAR
$92.3B
$20.3K ﹤0.01%
62
– –
IDXX icon
203
Idexx Laboratories
IDXX
$46.2B
$20.2K ﹤0.01%
+36
New +$23.1K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.7B
$19.9K ﹤0.01%
+73
New +$20.9K
ASML icon
205
ASML
ASML
$669B
$19.8K ﹤0.01%
15
+5
+50% +$6.85K
ABNB icon
206
Airbnb
ABNB
$107B
$19.6K ﹤0.01%
155
-10
-6% -$1.3K
CSL icon
207
Carlisle Companies
CSL
$15.4B
$19.4K ﹤0.01%
58
– –
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.1K ﹤0.01%
60
-11
-15% -$3.69K
ANET icon
209
Arista Networks
ANET
$238B
$18.8K ﹤0.01%
+153
New +$20.5K
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$18.6K ﹤0.01%
868
– –
ACN icon
211
Accenture
ACN
$108B
$18.4K ﹤0.01%
+93
New +$21.7K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$18.2K ﹤0.01%
300
– –
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$18K ﹤0.01%
+39
New +$19.7K
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$17.7K ﹤0.01%
+233
New +$18K
BITU icon
215
ProShares Ultra Bitcoin ETF
BITU
$359M
$17.5K ﹤0.01%
1,500
-300
-17% -$4.85K
SWX icon
216
Southwest Gas
SWX
$6.67B
$17.4K ﹤0.01%
200
– –
NUE icon
217
Nucor
NUE
$62.1B
$17.1K ﹤0.01%
101
– –
PH icon
218
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
19
– –
USA icon
219
Liberty All-Star Equity Fund
USA
$1.85B
$16.9K ﹤0.01%
3,053
– –
MNST icon
220
Monster Beverage
MNST
$88.5B
$16.7K ﹤0.01%
231
+139
+151% +$11K
VLTO icon
221
Veralto
VLTO
$24B
$16.5K ﹤0.01%
187
– –
GWW icon
222
W.W. Grainger
GWW
$60.2B
$16.4K ﹤0.01%
+15
New +$16.4K
ETJ
223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$16.3K ﹤0.01%
2,000
– –
ETN icon
224
Eaton
ETN
$174B
$16.1K ﹤0.01%
45
+15
+50% +$5.34K
SCI icon
225
Service Corp International
SCI
$11.6B
$16K ﹤0.01%
194
– –
7 8
9
10 11

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BPIM
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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.