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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
-8.04%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$25.7M
Cap. Flow
-$10.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
99.25%
Holding
15
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$322K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$123K
3
NVDA icon
NVIDIA
NVDA
+$76.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
ADBE icon
Adobe
ADBE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 65.35%
2 Consumer Discretionary 14.66%
3 Communication Services 10.06%
4 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$78.6M 51.82%
309,580
-27,910
-8% -$7.26M
AMZN icon
2
Amazon
AMZN
$3.06T
$21.8M 14.36%
104,548
-6,867
-6% -$1.51M
MSFT icon
3
Microsoft
MSFT
$3.62T
$18.2M 12.03%
49,289
-2,905
-6% -$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$11M 7.27%
38,330
-594
-2% -$187K
COST icon
5
Costco
COST
$423B
$8.39M 5.54%
8,423
-160
-2% -$156K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.75M 3.13%
64,605
+1,570
+2% +$123K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$4.24M 2.79%
14,766
-714
-5% -$224K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.28M 1.51%
13,088
+416
+3% +$76.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$756K 0.5%
1,309
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$463K 0.31%
712
– –
NIO icon
11
NIO
NIO
$12.1B
$457K 0.3%
75,708
+63,716
+531% +$322K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$361K 0.24%
2,471
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.21%
2,134
– –
ADBE icon
14
Adobe
ADBE
$99.9B
– –
-790
Closed -$276K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
– –
-474
Closed -$313K

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Alan N. Hoffman Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alan N. Hoffman Investment Management held 15 positions worth $152M, down 14% from $177M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alan N. Hoffman Investment Management withdrew a net $10.6M in Q1 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $313K position sold in full.

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.

Against the trend, Alan N. Hoffman Investment Management added an estimated $322K to NIO.

  • Alan N. Hoffman Investment Management added most to NIO in Q1 2026, an estimated $322K increase.
  • Alan N. Hoffman Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $7.26M.
  • Alan N. Hoffman Investment Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $313K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $152M portfolio in Q1 2026.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 2 in Q1 2026.
  • Alan N. Hoffman Investment Management's portfolio value fell 14% quarter-over-quarter to $152M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.