Hoffman, Alan N Investment Management
CIK
1848530
Location
WELLESLEY HILLS, MA
Portfolio Value
Small
$141,960,567
Diversification
Highly concentrated
Filing Date
Global Rank
#4,940
/ 8,603
▼ 202
· as of Mar 2026
Top Industry
Consumer Electronics
55.8%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed Apr 7, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+76.5%
Annualised alpha
-1.8%
Max drawdown
−27.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
55.3%
+0.3 pts
Top 5
97.2%
−0.2 pts
Top 10
100.0%
+0.0 pts
HHI
3,562
Highly concentrated−15
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 69.8% | $99,096,164 |
| Consumer Cyclical | 15.7% | $22,230,730 |
| Communication Services | 7.8% | $11,022,174 |
| Consumer Defensive | 5.9% | $8,392,929 |
| Unclassified | 0.9% | $1,218,570 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −27,910 | 309,580 | $78,568,308 | |
| AMZN | Amazon Com Inc | −6,867 | 104,548 | $21,774,211 | |
| MSFT | Microsoft Corp | −2,905 | 49,289 | $18,245,309 | |
| GOOGL | Alphabet Inc. | −594 | 38,330 | $11,022,174 | |
| COST | Costco Wholesale Corp /New | −160 | 8,423 | $8,392,929 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
9 positions ·
$141,960,567 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 309,580 | $78,568,308 | 55.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 104,548 | $21,774,211 | 15.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 49,289 | $18,245,309 | 12.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 38,330 | $11,022,174 | 7.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,423 | $8,392,929 | 5.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,088 | $2,282,547 | 1.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,309 | $755,528 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 712 | $463,042 | 0.33% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Added | 75,708 | $456,519 | 0.32% |