ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$177M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$177M
AUM Growth
-$51.8M
(-23%)
Holding
15
Top Sells
| 1 | +$26.6M | |
| 2 | +$18.9M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 5 |
Costco
COST
|
+$2.68M |
Sector Composition
| 1 | Technology | 67.47% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $91.8M | 51.75% |
337,490
-70,523
|
|
||
2
Amazon
AMZN
$2.25T
| $25.7M | 14.5% |
111,415
-116,093
|
|
||
3
Microsoft
MSFT
$2.91T
| $25.2M | 14.24% |
52,194
-22,191
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $12.2M | 6.87% |
38,924
-24,920
|
|
||
|
5
Costco
COST
$435B
| $7.4M | 4.17% |
8,583
-2,961
|
|
||
6
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $5.2M | 2.94% |
12,607
+9,088
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $4.86M | 2.74% |
15,480
-1,170
|
|
||
8
NVIDIA
NVDA
$4.38T
| $2.36M | 1.33% |
12,672
+122
|
|
||
9
Invesco QQQ Trust
QQQ
$383B
| $804K | 0.45% |
1,309
-88
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $486K | 0.27% |
712
-1
|
|
||
11
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $344K | 0.19% |
2,471
|
|
||
12
Meta Platforms (Facebook)
META
$1.56T
| $313K | 0.18% |
474
|
|
||
13
iShares Select Dividend ETF
DVY
$21.8B
| $301K | 0.17% |
2,134
|
|
||
14
Adobe
ADBE
$100B
| $276K | 0.16% |
790
|
|
||
15
NIO
NIO
$14.7B
| $61.2K | 0.03% |
11,992
|
|