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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
+0.03%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$418K
Cap. Flow
+$51.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.3K
3
AAPL icon
Apple
AAPL
+$50.1K
4
COST icon
Costco
COST
+$34.3K
5
AMZN icon
Amazon
AMZN
+$30.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
TSLA icon
Tesla
TSLA
+$333K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 67.27%
2 Consumer Discretionary 21.85%
3 Communication Services 6.23%
4 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$82M 55.67%
593,045
+319
+0.1% +$50.1K
AMZN icon
2
Amazon
AMZN
$3.06T
$32.2M 21.85%
284,717
+244
+0.1% +$30.8K
MSFT icon
3
Microsoft
MSFT
$3.62T
$16.9M 11.45%
72,403
+4,037
+6% +$1.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$6.34M 4.31%
66,325
+805
+1% +$89.3K
COST icon
5
Costco
COST
$423B
$5.43M 3.69%
11,490
+66
+0.6% +$34.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$2.82M 1.92%
29,360
– –
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$818K 0.56%
23,475
-500
-2% -$19.7K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.21%
2,935
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$286K 0.19%
2,561
– –
ADBE icon
10
Adobe
ADBE
$99.9B
$217K 0.15%
790
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
– –
-57,100
Closed -$866K
TSLA icon
12
Tesla
TSLA
$1.27T
– –
-1,482
Closed -$333K

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Alan N. Hoffman Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alan N. Hoffman Investment Management held 12 positions worth $147M, down 0.28% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alan N. Hoffman Investment Management's Q3 2022 filing shows 5 increased, 1 reduced and 2 closed positions. The largest sale was NVIDIA, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to Microsoft in Q3 2022, an estimated $1.07M increase.
  • Alan N. Hoffman Investment Management's biggest Q3 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $19.7K.
  • Alan N. Hoffman Investment Management fully exited NVIDIA in Q3 2022, selling an estimated $866K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $147M portfolio in Q3 2022.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Alan N. Hoffman Investment Management's portfolio value fell 0.28% quarter-over-quarter to $147M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.