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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
+12.77%
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
+$19.5M
Cap. Flow
+$496K
Cap. Flow %
0.29%
Top 10 Hldgs %
99.54%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$123K
2
SHOP icon
Shopify
SHOP
+$113K
3
AMZN icon
Amazon
AMZN
+$99.7K
4
AAPL icon
Apple
AAPL
+$72.8K
5
MSFT icon
Microsoft
MSFT
+$66.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.6K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38K

Sector Composition

Rank Sector Weight
1 Technology 59.1%
2 Consumer Discretionary 28.45%
3 Communication Services 6.44%
4 Financials 2.85%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$80.9M 47.89%
590,858
+562
+0.1% +$72.8K
AMZN icon
2
Amazon
AMZN
$2.92T
$48.1M 28.45%
279,500
+600
+0.2% +$99.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18M 10.67%
66,570
+261
+0.4% +$66.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.08M 4.19%
58,000
+420
+0.7% +$49.1K
COST icon
5
Costco
COST
$422B
$4.32M 2.56%
10,925
+161
+1% +$60.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.8M 2.25%
30,300
-20
-0.1% -$2.38K
V icon
7
Visa
V
$684B
$2.49M 1.47%
10,630
-300
-3% -$68.6K
PYPL icon
8
PayPal
PYPL
$48.9B
$2.34M 1.38%
8,019
+467
+6% +$123K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$665K 0.39%
14,380
-415
-3% -$18.3K
ADBE icon
10
Adobe
ADBE
$99.5B
$463K 0.27%
790
– –
SHOP icon
11
Shopify
SHOP
$152B
$430K 0.25%
2,940
+920
+46% +$113K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$346K 0.2%
2,965
– –

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Alan N. Hoffman Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alan N. Hoffman Investment Management held 12 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Alan N. Hoffman Investment Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to PayPal in Q2 2021, an estimated $123K increase.
  • Alan N. Hoffman Investment Management's biggest Q2 2021 reduction was Visa, cutting an estimated $68.6K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $169M portfolio in Q2 2021.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Alan N. Hoffman Investment Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.