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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
+1.58%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.67M
Cap. Flow
-$690K
Cap. Flow %
-0.4%
Top 10 Hldgs %
99.58%
Holding
12
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$341K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K
3
V icon
Visa
V
+$52.8K
4
COST icon
Costco
COST
+$42.2K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.84K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$702K
2
AMZN icon
Amazon
AMZN
+$186K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$163K
4
MSFT icon
Microsoft
MSFT
+$162K
5
SHOP icon
Shopify
SHOP
+$15K

Sector Composition

Rank Sector Weight
1 Technology 60%
2 Consumer Discretionary 26.8%
3 Communication Services 6.88%
4 Consumer Staples 2.9%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$82.9M 48.6%
586,091
-4,767
-0.8% -$702K
AMZN icon
2
Amazon
AMZN
$2.92T
$45.7M 26.8%
278,420
-1,080
-0.4% -$186K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.6M 10.91%
66,012
-558
-0.8% -$162K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.85M 4.6%
58,740
+740
+1% +$101K
COST icon
5
Costco
COST
$422B
$4.95M 2.9%
11,021
+96
+0.9% +$42.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.88M 2.27%
29,120
-1,180
-4% -$163K
V icon
7
Visa
V
$684B
$2.42M 1.42%
10,855
+225
+2% +$52.8K
PYPL icon
8
PayPal
PYPL
$48.9B
$2.4M 1.41%
9,221
+1,202
+15% +$341K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$680K 0.4%
14,480
+100
+0.7% +$4.84K
ADBE icon
10
Adobe
ADBE
$99.5B
$455K 0.27%
790
– –
SHOP icon
11
Shopify
SHOP
$152B
$385K 0.23%
2,840
-100
-3% -$15K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$337K 0.2%
2,935
-30
-1% -$3.51K

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Alan N. Hoffman Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alan N. Hoffman Investment Management held 12 positions worth $171M, up 0.99% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to PayPal in Q3 2021, an estimated $341K increase.
  • Alan N. Hoffman Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $702K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $171M portfolio in Q3 2021.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • Alan N. Hoffman Investment Management's portfolio value rose 0.99% quarter-over-quarter to $171M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.