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ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$169M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
14
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$230K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$195K |
| 3 |
NIO
NIO
|
+$194K |
| 4 |
NVIDIA
NVDA
|
+$40.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$578K |
| 3 |
Amazon
AMZN
|
+$102K |
| 4 |
Costco
COST
|
+$76.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.31% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Staples | 4.61% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $89M | 52.57% |
307,561
-2,019
| -0.7% | -$578K |
|
|
2
Amazon
AMZN
$2.92T
| $24.8M | 14.66% |
104,140
-408
| -0.4% | -$102K |
|
|
3
Microsoft
MSFT
$3.45T
| $17.2M | 10.17% |
46,152
-3,137
| -6% | -$1.27M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.7M | 8.08% |
38,283
-47
| -0.1% | -$16.9K |
|
|
5
Costco
COST
$422B
| $7.81M | 4.61% |
8,346
-77
| -0.9% | -$76.7K |
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.92M | 3.5% |
67,302
+2,697
| +4% | +$230K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $5.22M | 3.08% |
14,766
| – | – |
|
|
8
NVIDIA
NVDA
$4.86T
| $2.66M | 1.57% |
13,283
+195
| +1% | +$40.1K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $962K | 0.57% |
1,306
-3
| -0.2% | -$2.06K |
|
|
10
NIO
NIO
$12.2B
| $552K | 0.33% |
108,999
+33,291
| +44% | +$194K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $528K | 0.31% |
707
-5
| -0.7% | -$3.63K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $376K | 0.22% |
2,471
| – | – |
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $334K | 0.2% |
2,134
| – | – |
|
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $219K | 0.13% |
+440
| New | +$195K |
|
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Alan N. Hoffman Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alan N. Hoffman Investment Management held 14 positions worth $169M, up 12% from $152M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alan N. Hoffman Investment Management's Q2 2026 filing shows 1 new, 3 increased and 7 reduced positions. Its largest new stake was Vertex Pharmaceuticals: 440 shares worth $219K. The largest sale was Microsoft, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alan N. Hoffman Investment Management's largest Q2 2026 buy was Vertex Pharmaceuticals: 440 shares worth $219K.
- Alan N. Hoffman Investment Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $230K increase.
- Alan N. Hoffman Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.27M.
- Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $169M portfolio in Q2 2026.
- Alan N. Hoffman Investment Management opened 1 new position and closed 0 in Q2 2026.
- Alan N. Hoffman Investment Management's portfolio value rose 12% quarter-over-quarter to $169M.
Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.