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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
-6.54%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.5M
Cap. Flow
-$1.78M
Cap. Flow %
-1.15%
Top 10 Hldgs %
99.44%
Holding
13
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$146K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.1K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$63.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
AMZN icon
Amazon
AMZN
+$889K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11K

Sector Composition

Rank Sector Weight
1 Technology 64.53%
2 Consumer Discretionary 21.59%
3 Communication Services 7.8%
4 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$76.1M 49.07%
444,662
-8,387
-2% -$1.54M
AMZN icon
2
Amazon
AMZN
$3.06T
$33.5M 21.59%
263,442
-6,637
-2% -$889K
MSFT icon
3
Microsoft
MSFT
$3.62T
$23.6M 15.2%
74,678
+698
+0.9% +$231K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$9.36M 6.03%
71,546
+1,340
+2% +$173K
COST icon
5
Costco
COST
$423B
$6.82M 4.4%
12,073
+52
+0.4% +$28.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$2.74M 1.77%
20,815
-445
-2% -$57.9K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$936K 0.6%
20,615
+1,355
+7% +$63.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$459K 0.3%
1,280
+394
+44% +$146K
ADBE icon
9
Adobe
ADBE
$99.9B
$403K 0.26%
790
– –
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$34.6B
$350K 0.23%
19,642
+78
+0.4% +$1.58K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$309K 0.2%
722
+162
+29% +$72.1K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$284K 0.18%
2,471
-90
-4% -$11K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.18%
2,568
– –

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Alan N. Hoffman Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alan N. Hoffman Investment Management held 13 positions worth $155M, down 8% from $169M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Alan N. Hoffman Investment Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to Microsoft in Q3 2023, an estimated $231K increase.
  • Alan N. Hoffman Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.54M.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $155M portfolio in Q3 2023.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Alan N. Hoffman Investment Management's portfolio value fell 8% quarter-over-quarter to $155M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.