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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
-11.3%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$27.6M
Cap. Flow
-$2.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.41%
Holding
14
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$205K
2
COST icon
Costco
COST
+$63.4K
3
NVDA icon
NVIDIA
NVDA
+$45.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$914K
2
AAPL icon
Apple
AAPL
+$835K
3
MSFT icon
Microsoft
MSFT
+$488K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

Rank Sector Weight
1 Technology 62.7%
2 Consumer Discretionary 23.29%
3 Communication Services 6.79%
4 Consumer Staples 5.62%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$92M 47.45%
414,094
-3,605
-0.9% -$835K
AMZN icon
2
Amazon
AMZN
$2.99T
$45.2M 23.29%
237,360
-4,214
-2% -$914K
MSFT icon
3
Microsoft
MSFT
$3.66T
$28.1M 14.48%
74,768
-1,196
-2% -$488K
COST icon
4
Costco
COST
$420B
$10.9M 5.62%
11,522
+65
+0.6% +$63.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$10.3M 5.3%
66,451
-1,126
-2% -$204K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$2.89M 1.49%
18,496
-887
-5% -$162K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$1.21M 0.62%
11,156
+356
+3% +$45.1K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.11M 0.57%
18,020
-45
-0.2% -$3.04K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$655K 0.34%
1,397
-4
-0.3% -$2.03K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$484K 0.25%
865
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$335K 0.17%
2,471
– –
ADBE icon
12
Adobe
ADBE
$102B
$303K 0.16%
790
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$287K 0.15%
2,134
– –
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$213K 0.11%
+440
New +$205K

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Alan N. Hoffman Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alan N. Hoffman Investment Management held 14 positions worth $194M, down 12% from $221M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alan N. Hoffman Investment Management's Q1 2025 filing shows 1 new, 2 increased and 7 reduced positions. Its largest new stake was Vertex Pharmaceuticals: 440 shares worth $213K. The largest sale was Amazon, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management's largest Q1 2025 buy was Vertex Pharmaceuticals: 440 shares worth $213K.
  • Alan N. Hoffman Investment Management added most to Costco in Q1 2025, an estimated $63.4K increase.
  • Alan N. Hoffman Investment Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $914K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $194M portfolio in Q1 2025.
  • Alan N. Hoffman Investment Management opened 1 new position and closed 0 in Q1 2025.
  • Alan N. Hoffman Investment Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.