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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
+18.99%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.4M
Cap. Flow
+$756K
Cap. Flow %
0.45%
Top 10 Hldgs %
99.49%
Holding
13
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
AAPL icon
Apple
AAPL
+$294K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508K
2
DVY icon
iShares Select Dividend ETF
DVY
+$22.8K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.15K

Sector Composition

Rank Sector Weight
1 Technology 67.29%
2 Consumer Discretionary 20.88%
3 Communication Services 6.51%
4 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$87.9M 52.12%
453,049
+1,687
+0.4% +$294K
AMZN icon
2
Amazon
AMZN
$2.92T
$35.2M 20.88%
270,079
-4,449
-2% -$508K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.2M 14.94%
73,980
+1,493
+2% +$468K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.4M 4.98%
70,206
+1,568
+2% +$180K
COST icon
5
Costco
COST
$422B
$6.47M 3.84%
12,021
+81
+0.7% +$41K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 1.53%
21,260
– –
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$906K 0.54%
19,260
-50
-0.3% -$2.15K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$32.1B
$401K 0.24%
19,564
+62
+0.3% +$994
ADBE icon
9
Adobe
ADBE
$99.5B
$386K 0.23%
790
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$327K 0.19%
886
+206
+30% +$69.3K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$314K 0.19%
2,561
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.17%
2,568
-200
-7% -$22.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$248K 0.15%
+560
New +$235K

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Alan N. Hoffman Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alan N. Hoffman Investment Management held 13 positions worth $169M, up 19% from $141M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alan N. Hoffman Investment Management's Q2 2023 filing shows 1 new, 6 increased and 3 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 560 shares worth $248K. The largest sale was Amazon, an estimated $508K.

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's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 560 shares worth $248K.
  • Alan N. Hoffman Investment Management added most to Microsoft in Q2 2023, an estimated $468K increase.
  • Alan N. Hoffman Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $508K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $169M portfolio in Q2 2023.
  • Alan N. Hoffman Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Alan N. Hoffman Investment Management's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.