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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
+10.29%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
93.95%
Top 10 Hldgs %
99.82%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.6M
2
AMZN icon
Amazon
AMZN
+$44.5M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M
5
COST icon
Costco
COST
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$79M 50.31%
+595,205
New +$71.6M
AMZN icon
2
Amazon
AMZN
$3T
$45.4M 28.9%
+278,580
New +$44.5M
MSFT icon
3
Microsoft
MSFT
$3.69T
$14.8M 9.42%
+66,450
New +$14.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$5.17M 3.29%
+59,000
New +$4.96M
COST icon
5
Costco
COST
$419B
$4.02M 2.56%
+10,679
New +$3.99M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
$2.62M 1.67%
+29,880
New +$2.52M
V icon
7
Visa
V
$687B
$2.54M 1.62%
+11,621
New +$2.38M
MA icon
8
Mastercard
MA
$499B
$2.16M 1.37%
+6,044
New +$2.01M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$603K 0.38%
+14,795
New +$573K
ADBE icon
10
Adobe
ADBE
$101B
$448K 0.29%
+896
New +$433K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.18%
+2,965
New +$269K

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Alan N. Hoffman Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alan N. Hoffman Investment Management, which disclosed 11 positions worth $157M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 595,205 shares worth $79M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management's largest Q4 2020 buy was Apple: 595,205 shares worth $79M.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2020.
  • Alan N. Hoffman Investment Management disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Alan N. Hoffman Investment Management's 13F filing for Q4 2020, filed 3 Mar 2021.