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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
-2.66%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
99.64%
Holding
13
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$462K
2
AAPL icon
Apple
AAPL
+$282K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
MSFT icon
Microsoft
MSFT
+$228K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$621K

Sector Composition

Rank Sector Weight
1 Technology 65.03%
2 Consumer Discretionary 24.13%
3 Communication Services 6.65%
4 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$103M 53.25%
590,349
+1,676
+0.3% +$282K
AMZN icon
2
Amazon
AMZN
$2.99T
$46.2M 23.85%
283,280
+620
+0.2% +$95.8K
MSFT icon
3
Microsoft
MSFT
$3.66T
$20.9M 10.8%
67,792
+757
+1% +$228K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$8.82M 4.56%
63,460
+1,960
+3% +$266K
COST icon
5
Costco
COST
$420B
$6.38M 3.3%
11,079
+205
+2% +$108K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$4.06M 2.1%
29,060
– –
NVDA icon
7
NVIDIA
NVDA
$5.13T
$1.56M 0.8%
57,100
+8,050
+16% +$202K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.02M 0.53%
21,595
+225
+1% +$10.4K
TSLA icon
9
Tesla
TSLA
$1.29T
$532K 0.27%
+1,482
New +$462K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$376K 0.19%
2,935
– –
ADBE icon
11
Adobe
ADBE
$102B
$360K 0.19%
790
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$333K 0.17%
2,600
– –
SHOP icon
13
Shopify
SHOP
$160B
– –
-4,330
Closed -$621K

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Alan N. Hoffman Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alan N. Hoffman Investment Management held 13 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alan N. Hoffman Investment Management's Q1 2022 filing shows 1 new, 7 increased and 1 closed positions. Its largest new stake was Tesla: 1,482 shares worth $532K. The largest sale was Shopify, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management's largest Q1 2022 buy was Tesla: 1,482 shares worth $532K.
  • Alan N. Hoffman Investment Management added most to Apple in Q1 2022, an estimated $282K increase.
  • Alan N. Hoffman Investment Management fully exited Shopify in Q1 2022, selling an estimated $621K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $194M portfolio in Q1 2022.
  • Alan N. Hoffman Investment Management opened 1 new position and closed 1 in Q1 2022.
  • Alan N. Hoffman Investment Management's portfolio value fell 2.2% quarter-over-quarter to $194M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.