ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$91.4K
2
+$25.9K

Top Sells

1
+$370K
2
+$341K
3
+$148K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2K

Sector Composition

1 Technology 63.32%
2 Consumer Discretionary 21.85%
3 Communication Services 8.7%
4 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$104M 45.35%
408,013
-1,455
AMZN icon
2
Amazon
AMZN
$2.44T
$50M 21.81%
227,508
-1,555
MSFT icon
3
Microsoft
MSFT
$4.03T
$38.5M 16.82%
74,385
-32
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.23T
$15.5M 6.78%
63,844
-608
COST icon
5
Costco
COST
$410B
$10.7M 4.66%
11,544
+28
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.25T
$4.06M 1.77%
16,650
-120
NVDA icon
7
NVIDIA
NVDA
$4.89T
$2.34M 1.02%
12,550
-58
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.42M 0.62%
3,519
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$839K 0.37%
1,397
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$682B
$475K 0.21%
713
-88
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$348K 0.15%
474
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.2B
$346K 0.15%
2,471
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$303K 0.13%
2,134
ADBE icon
14
Adobe
ADBE
$151B
$279K 0.12%
790
NIO icon
15
NIO
NIO
$17.5B
$91.4K 0.04%
+11,992