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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
-8.12%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$15.8M
Cap. Flow
-$2.57M
Cap. Flow %
-1.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
3
AMZN icon
Amazon
AMZN
+$684K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 71.25%
2 Consumer Discretionary 17.75%
3 Communication Services 5.92%
4 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$76.1M 57.86%
585,448
-7,597
-1% -$1.09M
AMZN icon
2
Amazon
AMZN
$3.06T
$23.3M 17.75%
277,793
-6,924
-2% -$684K
MSFT icon
3
Microsoft
MSFT
$3.62T
$17.3M 13.19%
72,304
-99
-0.1% -$23.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$5.87M 4.46%
66,480
+155
+0.2% +$14.7K
COST icon
5
Costco
COST
$423B
$5.24M 3.98%
11,470
-20
-0.2% -$9.77K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$1.91M 1.45%
21,540
-7,820
-27% -$746K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$788K 0.6%
22,905
-570
-2% -$20.4K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.25%
2,768
-167
-6% -$19.8K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$320K 0.24%
2,561
– –
ADBE icon
10
Adobe
ADBE
$99.9B
$266K 0.2%
790
– –

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Alan N. Hoffman Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alan N. Hoffman Investment Management held 10 positions worth $131M, down 11% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Alan N. Hoffman Investment Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.7K increase.
  • Alan N. Hoffman Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.09M.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 100% of its $131M portfolio in Q4 2022.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Alan N. Hoffman Investment Management's portfolio value fell 11% quarter-over-quarter to $131M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.