ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$203M
1-Year Return
8.09%
This Quarter Return
+10.29%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Amazon
AMZN
|
$45.4M |
| 3 |
Microsoft
MSFT
|
$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.17M |
| 5 |
Costco
COST
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.02% |
| 2 | Consumer Discretionary | 28.9% |
| 3 | Communication Services | 4.96% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $79M | 50.31% |
+595,205
| New | +$79M |
|
|
2
Amazon
AMZN
$2.51T
| $45.4M | 28.9% |
+278,580
| New | +$45.4M |
|
|
3
Microsoft
MSFT
$3.78T
| $14.8M | 9.42% |
+66,450
| New | +$14.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.17M | 3.29% |
+59,000
| New | +$5.17M |
|
|
5
Costco
COST
$424B
| $4.02M | 2.56% |
+10,679
| New | +$4.02M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.81T
| $2.62M | 1.67% |
+29,880
| New | +$2.62M |
|
7
Visa
V
$681B
| $2.54M | 1.62% |
+11,621
| New | +$2.54M |
|
8
Mastercard
MA
$538B
| $2.16M | 1.37% |
+6,044
| New | +$2.16M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $603K | 0.38% |
+2,959
| New | +$603K |
|
10
Adobe
ADBE
$146B
| $448K | 0.29% |
+896
| New | +$448K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.18% |
+2,965
| New | +$285K |
|