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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
+4.14%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$359K
Cap. Flow
-$4.31M
Cap. Flow %
-2.42%
Top 10 Hldgs %
99.23%
Holding
14
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$296K
2
COST icon
Costco
COST
+$37.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.02K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AMZN icon
Amazon
AMZN
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$160K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K
5
DVY icon
iShares Select Dividend ETF
DVY
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 60.25%
2 Consumer Discretionary 25.25%
3 Communication Services 7.81%
4 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$73.6M 41.32%
429,462
-15,530
-3% -$2.82M
AMZN icon
2
Amazon
AMZN
$2.99T
$45M 25.25%
249,471
-8,902
-3% -$1.49M
MSFT icon
3
Microsoft
MSFT
$3.66T
$32.4M 18.17%
76,966
-395
-0.5% -$160K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$10.9M 6.11%
72,113
+36
+0% +$5.15K
COST icon
5
Costco
COST
$420B
$8.59M 4.82%
11,731
+52
+0.4% +$37.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$3.04M 1.71%
19,975
-840
-4% -$121K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.14M 0.64%
19,910
-305
-2% -$16.8K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$944K 0.53%
10,450
+4,090
+64% +$296K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$38B
$616K 0.35%
20,010
+282
+1% +$8.02K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$596K 0.33%
1,343
-10
-0.7% -$4.29K
ADBE icon
11
Adobe
ADBE
$102B
$399K 0.22%
790
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$389K 0.22%
743
+21
+3% +$10.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$324K 0.18%
2,471
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$263K 0.15%
2,134
-434
-17% -$50.8K

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Alan N. Hoffman Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alan N. Hoffman Investment Management held 14 positions worth $178M, down 0.2% from $179M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Alan N. Hoffman Investment Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management added most to NVIDIA in Q1 2024, an estimated $296K increase.
  • Alan N. Hoffman Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.82M.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $178M portfolio in Q1 2024.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q1 2024.
  • Alan N. Hoffman Investment Management's portfolio value fell 0.2% quarter-over-quarter to $178M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.