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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
+14.97%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.4M
Cap. Flow
+$448K
Cap. Flow %
0.25%
Top 10 Hldgs %
99.29%
Holding
14
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955K
2
NVDA icon
NVIDIA
NVDA
+$295K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.3K
4
AAPL icon
Apple
AAPL
+$60.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$711K
2
COST icon
Costco
COST
+$234K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 64.71%
2 Consumer Discretionary 21.98%
3 Communication Services 7.28%
4 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$85.7M 47.98%
444,992
+330
+0.1% +$60.9K
AMZN icon
2
Amazon
AMZN
$3.06T
$39.3M 21.98%
258,373
-5,069
-2% -$711K
MSFT icon
3
Microsoft
MSFT
$3.64T
$29.1M 16.29%
77,361
+2,683
+4% +$955K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$10.1M 5.64%
72,077
+531
+0.7% +$71.3K
COST icon
5
Costco
COST
$422B
$7.71M 4.32%
11,679
-394
-3% -$234K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
$2.93M 1.64%
20,815
– –
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.05M 0.59%
20,215
-400
-2% -$19.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$554K 0.31%
1,353
+73
+6% +$27.7K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$34.6B
$500K 0.28%
19,728
+86
+0.4% +$1.78K
ADBE icon
10
Adobe
ADBE
$101B
$471K 0.26%
790
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$343K 0.19%
722
– –
NVDA icon
12
NVIDIA
NVDA
$5.04T
$315K 0.18%
+6,360
New +$295K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$309K 0.17%
2,471
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.17%
2,568
– –

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Alan N. Hoffman Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alan N. Hoffman Investment Management held 14 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alan N. Hoffman Investment Management's Q4 2023 filing shows 1 new, 5 increased and 3 reduced positions. Its largest new stake was NVIDIA: 6,360 shares worth $315K. The largest sale was Amazon, an estimated $711K.

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

  • Alan N. Hoffman Investment Management's largest Q4 2023 buy was NVIDIA: 6,360 shares worth $315K.
  • Alan N. Hoffman Investment Management added most to Microsoft in Q4 2023, an estimated $955K increase.
  • Alan N. Hoffman Investment Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $711K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $179M portfolio in Q4 2023.
  • Alan N. Hoffman Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Alan N. Hoffman Investment Management's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.