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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
+17.81%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.4M
(+16%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
14
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
Amazon
AMZN
|
+$726K |
| 3 |
Apple
AAPL
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.42M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Costco
COST
|
+$75.3K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.51% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $105M | 52.83% |
588,673
+2,582
| +0.4% | +$408K |
|
|
2
Amazon
AMZN
$2.92T
| $47.2M | 23.81% |
282,660
+4,240
| +2% | +$726K |
|
3
Microsoft
MSFT
$3.45T
| $22.6M | 11.4% |
67,035
+1,023
| +2% | +$332K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.94M | 4.51% |
61,500
+2,760
| +5% | +$398K |
|
|
5
Costco
COST
$422B
| $6.19M | 3.13% |
10,874
-147
| -1% | -$75.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $4.2M | 2.12% |
29,060
-60
| -0.2% | -$8.67K |
|
|
7
NVIDIA
NVDA
$4.86T
| $1.47M | 0.74% |
+49,050
| New | +$1.35M |
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.11M | 0.56% |
21,370
+6,890
| +48% | +$349K |
|
9
Shopify
SHOP
$152B
| $621K | 0.31% |
4,330
+1,490
| +52% | +$218K |
|
10
Adobe
ADBE
$99.5B
| $448K | 0.23% |
790
| – | – |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $360K | 0.18% |
2,935
| – | – |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $336K | 0.17% |
+2,600
| New | +$324K |
|
|
13
PayPal
PYPL
$48.9B
| – | – |
-9,221
| Closed | -$2.4M |
|
|
14
Visa
V
$684B
| – | – |
-10,855
| Closed | -$2.42M |
|
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Alan N. Hoffman Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alan N. Hoffman Investment Management held 14 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alan N. Hoffman Investment Management's Q4 2021 filing shows 2 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was NVIDIA: 49,050 shares worth $1.47M. The largest sale was Visa, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alan N. Hoffman Investment Management's largest Q4 2021 buy was NVIDIA: 49,050 shares worth $1.47M.
- Alan N. Hoffman Investment Management added most to Amazon in Q4 2021, an estimated $726K increase.
- Alan N. Hoffman Investment Management's biggest Q4 2021 reduction was Costco, cutting an estimated $75.3K.
- Alan N. Hoffman Investment Management fully exited Visa in Q4 2021, selling an estimated $2.42M.
- Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $198M portfolio in Q4 2021.
- Alan N. Hoffman Investment Management opened 2 new positions and closed 2 in Q4 2021.
- Alan N. Hoffman Investment Management's portfolio value rose 16% quarter-over-quarter to $198M.
Based on Alan N. Hoffman Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.