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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
-23.72%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46M
Cap. Flow
+$1.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
99.6%
Holding
12
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
3
COST icon
Costco
COST
+$175K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AMZN icon
Amazon
AMZN
+$149K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.86K

Sector Composition

Rank Sector Weight
1 Technology 67.56%
2 Consumer Discretionary 20.69%
3 Communication Services 7.01%
4 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$81M 54.89%
592,726
+2,377
+0.4% +$360K
AMZN icon
2
Amazon
AMZN
$2.92T
$30.2M 20.46%
284,473
+1,193
+0.4% +$149K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.6M 11.89%
68,366
+574
+0.8% +$156K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.14M 4.84%
65,520
+2,060
+3% +$243K
COST icon
5
Costco
COST
$422B
$5.47M 3.71%
11,424
+345
+3% +$175K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.21M 2.17%
29,360
+300
+1% +$35.4K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$871K 0.59%
23,975
+2,380
+11% +$95.7K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$866K 0.59%
57,100
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$345K 0.23%
2,935
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$333K 0.23%
1,482
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$304K 0.21%
2,561
-39
-2% -$4.86K
ADBE icon
12
Adobe
ADBE
$99.5B
$289K 0.2%
790
– –

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Alan N. Hoffman Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alan N. Hoffman Investment Management held 12 positions worth $148M, down 24% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to Apple in Q2 2022, an estimated $360K increase.
  • Alan N. Hoffman Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.86K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $148M portfolio in Q2 2022.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q2 2022.
  • Alan N. Hoffman Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2022, filed 7 Jul 2022.