ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$203M
1-Year Return
8.09%
This Quarter Return
-23.72%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46M
(-24%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
12
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 3 |
Costco
COST
|
$165K |
| 4 |
Microsoft
MSFT
|
$147K |
| 5 |
Amazon
AMZN
|
$127K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.63K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $81M | 54.89% |
592,726
+2,377
| +0.4% | +$325K |
|
|
2
Amazon
AMZN
$2.51T
| $30.2M | 20.46% |
284,473
+1,193
| +0.4% | +$127K |
|
|
3
Microsoft
MSFT
$3.78T
| $17.6M | 11.89% |
68,366
+574
| +0.8% | +$147K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.14M | 4.84% |
65,520
+2,060
| +3% | +$224K |
|
|
5
Costco
COST
$424B
| $5.48M | 3.71% |
11,424
+345
| +3% | +$165K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.81T
| $3.21M | 2.17% |
29,360
+300
| +1% | +$32.8K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $871K | 0.59% |
4,795
+476
| +11% | +$86.5K |
|
8
NVIDIA
NVDA
$4.18T
| $866K | 0.59% |
57,100
| – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.23% |
2,935
| – | – |
|
10
Tesla
TSLA
$1.09T
| $333K | 0.23% |
1,482
| – | – |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.21% |
2,561
-39
| -2% | -$4.63K |
|
12
Adobe
ADBE
$146B
| $289K | 0.2% |
790
| – | – |
|