Adam Hoffmann Portfolio
Invests via CCM Investment Group LLC | Managed by Adam Hoffmann, James Yaworski
Invests via CCM Investment Group LLC
Managed by Adam Hoffmann, James Yaworski
Automatically Tracked
Experienced private markets professional focused on growth equity and operational value creation. Adam Hoffmann leads investment sourcing and portfolio operations for mid‑market software and services, combining deal execution with hands‑on portfolio support. Background includes corporate development and strategy roles across technology and financial services, and a focus on revenue growth, margin improvement and exit readiness. Market-relevant skills: diligence, structuring, and board-level governance.
Experienced private markets professional focused on growth equity and operational value creation. Adam Hoffmann leads investment sourcing and portfolio operations for mid‑market software and services, combining deal execution with hands‑on portfolio support. Background includes corporate development and strategy roles across technology and financial services, and a focus on revenue growth, margin improvement and exit readiness. Market-relevant skills: diligence, structuring, and board-level governance.
Investment Philosophy & Strategy
Targets mid‑market growth equity opportunities in software and services, applying an operationally driven, metrics‑first approach to accelerate revenue growth and margin expansion. Prioritizes recurring‑revenue business models with clear unit economics, structuring deals to align incentives with founders and reserve capital for follow‑on growth. Emphasizes rigorous diligence, active board governance, and hands‑on portfolio support—commercial scaling, pricing optimization, and go‑to‑market execution—to enhance exit readiness over a 3–7 year horizon while preserving downside protection through covenants and staged capital deployment.
Targets mid‑market growth equity opportunities in software and services, applying an operationally driven, metrics‑first approach to accelerate revenue growth and margin expansion. Prioritizes recurring‑revenue business models with clear unit economics, structuring deals to align incentives with founders and reserve capital for follow‑on growth. Emphasizes rigorous diligence, active board governance, and hands‑on portfolio support—commercial scaling, pricing optimization, and go‑to‑market execution—to enhance exit readiness over a 3–7 year horizon while preserving downside protection through covenants and staged capital deployment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.56%
Gain -0.95%
Monthly
1.57%
Yearly
20.53%
Drawdown
13.86%
$1.26B
Equity
Holdings
$1.26B
Investment
$929.75M
$329.09M
Profit -$11.27M
Realized
-$555,411.64
Unrealized
$329.65M
Dividends
$41.75M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.95%
Profit
-$11.27M
Win %
64%
This Week
Compared To Last Week
Gain
-1%
Profit
-$12.77M
Win %
64%
This Month
Compared to last month
Gain
-0.89%
Profit
-$11.27M
Win %
64%
This Year
Compared to last year
Gain
17.15%
Profit
$184.34M
Win %
64%
DLB Dolby Laboratories Inc.
+13.58%
+$26,573.4 
NWL Newell Brands Inc.
+8.95%
+$21,998.58 
KBR KBR Inc.
+6.52%
+$13,139.84 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$23,000.66 
FERG Ferguson Enterprises Inc
+3.52%
+$118,011.79 
CROX Crocs, Inc.
+3.52%
+$24,873.27 
LSTR Landstar System Inc.
+3.21%
+$18,787.8 
UHS Universal Health Services, Inc.
+3.15%
+$23,175.04 
MHK Mohawk Industries, Inc.
+2.96%
+$10,552.73 
LYB LyondellBasell Industries N.V.
+2.71%
+$43,710.97 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$51,354.65 
NTAP NetApp, Inc.
+2.6%
+$67,506.2 
MTD Mettler-Toledo International Inc.
+2.58%
+$32,121.05 
CVX Chevron Corporation
+2.35%
+$207,187.76 
ORLY O'Reilly Automotive Inc.
+2.28%
+$99,012.45 
CNC Centene Corporation
+2.27%
+$63,677.34 
EOG EOG Resources, Inc.
+2.19%
+$133,996.08 
DVN Devon Energy Corporation
+2.17%
+$60,602.88 
CSCO Cisco Systems, Inc.
+2.14%
+$263,946.6 
JBL Jabil Inc.
+2.12%
+$29,391.52 
CHTR Charter Communications Inc
+2.1%
+$23,419.82 
BAH Booz Allen Hamilton Holding Corporation
+2.06%
+$8,546.01 
HII Huntington Ingalls Industries Inc.
+2.05%
+$12,995.24 
OXY Occidental Petroleum Corporation
+2%
+$55,852.16 
AM Antero Midstream Corporation
+1.95%
+$14,654.22 
JCI Johnson Controls International plc
+1.93%
+$87,478.26 
HAL Halliburton Company
+1.93%
+$21,814.82 
LHX L3Harris Technologies, Inc.
+1.9%
+$71,006.87 
ARW Arrow Electronics Inc.
+1.75%
+$21,903.36 
HCA HCA Healthcare Inc.
+1.72%
+$103,434.65 
KMI Kinder Morgan, Inc.
+1.64%
+$59,172.36 
MSM MSC Industrial Direct Co., Inc.
+1.6%
+$16,200.94 
CDW CDW Corporation
+1.55%
+$11,121.75 
CHRD Chord Energy Corp
+1.54%
+$14,264.61 
HPQ HP Inc.
+1.53%
+$46,401.34 
RHI Robert Half Inc.
+1.5%
+$7,010.08 
LMT Lockheed Martin Corporation
+1.5%
+$106,382.01 
NOC Northrop Grumman Corporation
+1.43%
+$58,667.07 
DBX Dropbox Inc.
+1.4%
+$9,239.85 
OVV Ovintiv Inc.
+1.36%
+$16,471.56 
CAH Cardinal Health Inc.
+1.3%
+$62,923.51 
RS Reliance Inc.
+1.27%
+$25,389.94 
CMCSA Comcast Corp
+1.23%
+$54,524.97 
COP ConocoPhillips
+1.22%
+$84,814.91 
SAIC Science Applications International Corporation Common Stock
+1.22%
+$6,825.81 
AMAT Applied Materials, Inc.
+1.18%
+$140,963.28 
ITW Illinois Tool Works Inc.
+1.15%
+$60,050.25 
TNL Travel + Leisure Co.
+1.13%
+$7,893.92 
SCI Service Corporation International
+1.05%
+$9,213.3 
MAN ManpowerGroup Inc.
+1.04%
+$6,461.1 
BKR Baker Hughes Company
+0.98%
+$20,789.24 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$707,819.28 
UNP Union Pacific Corporation
+0.92%
+$66,242.95 
ACM Aecom
+0.88%
+$5,497.38 
BBWI Bath & Body Works, Inc.
+0.85%
+$4,198.15 
MCD McDonald's Corporation
+0.82%
+$32,265.35 
DOX Amdocs Limited
+0.8%
+$5,165.6 
EMR Emerson Electric Co.
+0.79%
+$28,126.72 
MPC Marathon Petroleum Corporation
+0.76%
+$78,801.12 
LPX Louisiana-Pacific Corporation
+0.72%
+$3,595.8 
CAT Caterpillar Inc.
+0.7%
+$100,647.99 
BMY Bristol-Myers Squibb Company
+0.69%
+$43,095.6 
DOW Dow Inc.
+0.67%
+$16,656.8 
BLDR Builders FirstSource, Inc.
+0.65%
+$5,533.64 
SYY Sysco Corporation
+0.63%
+$15,279.37 
TER Teradyne, Inc.
+0.6%
+$14,289.06 
MO Altria Group, Inc.
+0.57%
+$40,717.17 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$8,801.46 
AOS A. O. Smith Corporation
+0.54%
+$3,675.2 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$13,338.24 
DVA DaVita Inc.
+0.52%
+$5,761.3 
PSX Phillips 66
+0.51%
+$45,016.81 
HON Honeywell International Inc.
+0.47%
+$15,275.32 
NSC Norfolk Southern Corporation
+0.46%
+$19,589.15 
EBAY eBay Inc.
+0.43%
+$21,004.92 
CSX CSX Corporation
+0.42%
+$33,740.07 
PFE Pfizer Inc.
+0.4%
+$22,899 
VLO Valero Energy Corporation
+0.38%
+$42,062.93 
PG Procter & Gamble Co
+0.37%
+$25,408.2 
SNA Snap-on Inc.
+0.33%
+$3,706.03 
AZO AutoZone Inc.
+0.32%
+$12,351.59 
GD General Dynamics Corporation
+0.32%
+$18,045.02 
TTC The Toro Company
+0.32%
+$1,651.84 
MRK Merck & Co., Inc.
+0.32%
+$26,066.8 
ALLE Allegion plc
+0.22%
+$1,302.51 
JNJ Johnson & Johnson
+0.21%
+$26,986.01 
ADI Analog Devices, Inc.
+0.2%
+$13,111.88 
CMI Cummins Inc.
+0.19%
+$7,598.35 
T AT&T Inc.
+0.17%
+$10,215.12 
EA Electronic Arts Inc.
+0.13%
+$3,041.28 
MMM 3M Company
+0.12%
+$7,453.7 
OC Owens Corning
+0.06%
+$458.85 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$40,456.04 
FBIN Fortune Brands Innovations Inc.
+0.02%
+$91.85 
CTRA Coterra Energy Inc.
0%
$0 
DXC Dxc Technology Co.
0%
$0 
HOLX Hologic Inc.
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
SEE Sealed Air Corporation
0%
$0 9234
92343E106
0%
$0 
FMC FMC Corporation
-9.47%
-$14,341.6 
AAPL Apple Inc.
-7.35%
-$2.42M 
COLM Columbia Sportswear Company
-5.43%
-$26,451.37 
IP International Paper Company
-5.38%
-$86,744.8 
AGCO AGCO Corporation
-4.64%
-$12,603.92 
TSN Tyson Foods Inc.
-4.43%
-$52,522.25 
VFC V.F. Corporation
-4.28%
-$10,542.08 
SMG Scotts Miracle-Gro Co.
-3.85%
-$15,853.64 
CAG Conagra Brands Inc.
-3.46%
-$16,727.88 
LOPE Grand Canyon Education Inc.
-3.19%
-$16,851.22 
CI The Cigna Group
-2.99%
-$160,809.19 
MOS Mosaic Company
-2.85%
-$21,934.25 
AYI Acuity Brands Inc.
-2.8%
-$14,076.48 
TOL Toll Brothers Inc
-2.76%
-$35,024.39 
CSL Carlisle Companies Inc.
-2.69%
-$41,672.6 
POOL Pool Corporation
-2.61%
-$7,743.23 
ABBV AbbVie Inc.
-2.51%
-$206,134.2 
SJM The J.M. Smucker Company
-2.41%
-$24,918.65 
YUM Yum! Brands, Inc.
-2.37%
-$52,783.08 
DDS Dillard's Inc.
-2.32%
-$20,703.5 
SGI Somnigroup International Inc.
-2.3%
-$14,934.92 
BYD Boyd Gaming Corporation
-2.29%
-$12,033.56 
NVR NVR, Inc.
-2.25%
-$37,673.68 
NEM Newmont Corporation
-2.14%
-$144,787.4 
TXT Textron Inc.
-2.1%
-$33,474.29 
KHC The Kraft Heinz Company
-2.01%
-$39,528.46 
LH Labcorp Holdings Inc.
-2.01%
-$33,124.84 
DKS Dick's Sporting Goods, Inc.
-2%
-$17,856 
WSM Williams-Sonoma, Inc.
-2%
-$35,998.58 
NEU NewMarket Corporation
-1.95%
-$14,095 
GIS General Mills, Inc.
-1.84%
-$35,051.05 
BBY Best Buy Co., Inc.
-1.78%
-$37,522.68 
PHM PulteGroup Inc.
-1.76%
-$39,495.9 
DHI D.R. Horton, Inc.
-1.7%
-$41,093.42 
FLO Flowers Foods, Inc.
-1.68%
-$3,025.56 
LEN Lennar Corporation
-1.67%
-$29,625.4 
POST Post Holdings Inc.
-1.67%
-$4,502.75 
ADM Archer-Daniels-Midland Co
-1.66%
-$55,548.36 
DRI Darden Restaurants, Inc.
-1.64%
-$24,387.66 
LRCX Lam Research Corporation
-1.58%
-$323,074.06 
WHR Whirlpool Corporation
-1.5%
-$4,001.4 
PAG Penske Automotive Group Inc.
-1.5%
-$6,933.3 
RL Ralph Lauren Corporation
-1.44%
-$15,083.56 
KDP Keurig Dr Pepper Inc.
-1.43%
-$19,890 
HRL Hormel Foods Corporation
-1.42%
-$5,212.8 
CIVI Civitas Resources Inc.
-1.37%
-$4,476.78 
MUSA Murphy USA Inc.
-1.35%
-$12,226.39 
LEN-B Lennar Corporation
-1.3%
-$4,737.14 
CLX The Clorox Company
-1.24%
-$10,971.6 
SCCO Southern Copper Corporation
-1.24%
-$11,960.62 
GNTX Gentex Corporation
-1.18%
-$6,847.4 
OMC Omnicom Group Inc.
-1.14%
-$17,274.53 
PKG Packaging Corporation of America
-1.12%
-$11,539.44 
LOW Lowe's Companies Inc.
-1.08%
-$52,866.08 
MCK McKesson Corporation
-1.08%
-$82,538.01 
AN AutoNation Inc.
-1.05%
-$7,175.25 
BWA BorgWarner Inc.
-1.04%
-$9,074.48 
KO The Coca-Cola Company
-1.02%
-$73,160.1 
FOXA Fox Corporation
-1%
-$13,004.19 
UPS United Parcel Service, Inc.
-1%
-$52,351.95 
NXST Nexstar Media Group Inc.
-0.99%
-$8,105.36 
XOM Exxon Mobil Corporation
-0.97%
-$124,283.43 
BC Brunswick Corporation
-0.94%
-$6,643.5 
MAS Masco Corporation
-0.87%
-$12,754.98 
INGR Ingredion Inc.
-0.87%
-$2,550.84 
GILD Gilead Sciences Inc.
-0.81%
-$54,589.82 
SON Sonoco Products Co.
-0.81%
-$3,501.98 
KMB Kimberly-Clark Corporation
-0.8%
-$23,906.08 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$5,210.1 
FOX Fox Corporation Class B Common Stock
-0.76%
-$5,188.8 
ULTA Ulta Beauty Inc.
-0.76%
-$16,808.83 
AVRE Avantis Real Estate ETF
-0.75%
-$444,288.23 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$374,269.46 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$947,314.5 
LKQ LKQ Corporation
-0.66%
-$3,752.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$891,282.55 
AMGN Amgen Inc.
-0.64%
-$48,972.76 
PM Philip Morris International Inc.
-0.61%
-$58,113.33 
AMCR Amcor plc
-0.6%
-$6,382.04 
HRB H&R Block Inc.
-0.59%
-$4,059.66 
DGX Quest Diagnostics Inc.
-0.55%
-$11,661.65 
PINC Premier Inc.
-0.5%
-$9,135 
STLD Steel Dynamics Inc.
-0.49%
-$19,860 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$357,596 
CF CF Industries Holdings, Inc.
-0.46%
-$9,749.22 
PEP PepsiCo, Inc.
-0.46%
-$22,140.16 
CPB The Campbell's Company
-0.45%
-$850.9 
G Genpact Ltd.
-0.45%
-$1,269.76 
M Macy's Inc.
-0.44%
-$4,711.74 
CCK Crown Holdings Inc.
-0.44%
-$3,076.84 
HD The Home Depot, Inc.
-0.42%
-$27,156.82 
HOG Harley-Davidson Inc.
-0.41%
-$1,120.8 
PVH PVH Corp.
-0.4%
-$2,583.71 
MDT Medtronic plc
-0.37%
-$20,014.72 
GPC Genuine Parts Company
-0.37%
-$4,801.94 
CL Colgate-Palmolive Company
-0.33%
-$16,067.7 
SWKS Skyworks Solutions Inc.
-0.32%
-$2,974.6 
EXP Eagle Materials Inc.
-0.26%
-$1,169.1 
KR Kroger Co.
-0.21%
-$3,790.56 
QRVO Qorvo Inc.
-0.19%
-$1,867.45 
BKNG Booking Holdings Inc.
-0.18%
-$9,444.06 
ACI Albertsons Companies, Inc.
-0.17%
-$805.1 
EMN Eastman Chemical Company
-0.17%
-$1,314.72 
ELV Elevance Health, Inc.
-0.15%
-$5,995.25 
TPR Tapestry Inc.
-0.14%
-$3,709.65 
VAC Marriott Vacations Worldwide Corporation
-0.08%
-$378.16 
TGT Target Corporation
-0.01%
-$784.02 Events
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Dividends
Dividend Analysis
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No Data
| Trades 411 | Longs Won 245/411 59% | Profit Factor 11.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.04M |
| Average Win $1.47M | Best Trade (Aug 17) $48.89M | Sharpe Ratio -10.08 |
| Average Loss -$193,047.51 | Worst Trade (Sep 02) -$2.91M | Z-Score 6.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 3d | Expectancy $800,717.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 9234 92343E106 | 6,028 | $1.24M | $1.24M | - | - | - | 0.0 |
| AAPL Apple Inc. | 98,796 | $24.82M | $30.52M | - | $5.69M | 22.94% | -7.354% |
| ABBV AbbVie Inc. | 31,860 | $5.87M | $7.99M | - | $2.12M | 36.19% | -2.513% |
| ACI Albertsons Companies, Inc. | 40,255 | $870,313 | $466,152.9 | - | -$404,160.1 | -46.44% | -0.172% |
| ACM Aecom | 8,726 | $899,511.89 | $631,675.14 | - | -$267,836.75 | -29.78% | +0.878% |
| ADI Analog Devices, Inc. | 17,719 | $3.76M | $6.51M | - | $2.75M | 73.28% | +0.202% |
| ADM Archer-Daniels-Midland Co | 41,454 | $1.98M | $3.29M | - | $1.3M | 65.59% | -1.662% |
| AGCO AGCO Corporation | 2,536 | $236,101.33 | $259,077.76 | - | $22,976.43 | 9.73% | -4.639% |
| ALLE Allegion plc | 3,831 | $501,287.59 | $602,999.36 | - | $101,711.77 | 20.29% | +0.216% |
| ALSN Allison Transmission Holdings Inc. | 5,789 | $623,314.37 | $663,072.06 | - | $39,757.69 | 6.38% | -0.78% |
| AM Antero Midstream Corporation | 34,891 | $528,598.99 | $766,555.27 | - | $237,956.28 | 45.02% | +1.949% |
| AMAT Applied Materials, Inc. | 23,892 | $3.47M | $12.13M | - | $8.66M | 249.97% | +1.176% |
| AMCR Amcor plc | 23,637.2 | $1.1M | $1.06M | - | -$43,019.7 | -3.9% | -0.598% |
| AMGN Amgen Inc. | 19,747 | $5.14M | $7.61M | - | $2.47M | 48.1% | -0.64% |
| AN AutoNation Inc. | 3,189 | $538,048.11 | $677,343.57 | - | $139,295.46 | 25.89% | -1.048% |
| AOS A. O. Smith Corporation | 11,485 | $779,972.94 | $690,593.05 | - | -$89,379.89 | -11.46% | +0.535% |
| ARW Arrow Electronics Inc. | 5,888 | $662,046.49 | $1.28M | - | $613,117.73 | 92.61% | +1.748% |
| AVDV Avantis International Small Cap Value ETF | 715,192 | $46.39M | $74.84M | - | $28.44M | 61.31% | -0.476% |
| AVES Avantis Emerging Markets Value ETF | 796,318 | $36.9M | $49.56M | - | $12.66M | 34.31% | -0.749% |
| AVRE Avantis Real Estate ETF | 1.2M | $50.04M | $58.48M | - | $8.43M | 16.85% | -0.754% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Adam Hoffmann?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI International Developed Markets ETF (IDEV) - $5.96M, VANGUARD FTSE DEVELOPED MARKETS ETF - $4.82M, Avantis International Small Cap Value ETF - $3.13M, Avantis Real Estate ETF - $2.76M, and Avantis U.S. Small Cap Value ETF - $2.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Ross Stores, Inc - $322,285.34, Constellation Brands, Inc - $304,190.73, Global Payments Inc - $249,199.72, Fidelity National Information Services, Inc - $240,522.84, and Kohl's Corporation - $223,083.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adam Hoffmann's portfolio generate?
The portfolio generates substantial dividend income, with a total of $41.75M earned over time. The largest contributors to dividend income include iShares Core MSCI International Developed Markets ETF (IDEV) - $5.96M, VANGUARD FTSE DEVELOPED MARKETS ETF - $4.74M, Avantis International Small Cap Value ETF - $3.13M, Avantis Real Estate ETF - $2.76M, and Avantis U.S. Small Cap Value ETF - $2.36M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adam Hoffmann's monthly returns?
Adam Hoffmann's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Adam Hoffmann's strategy be considered aggressive or moderate?
Adam Hoffmann's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Adam Hoffmann's strategy?
Adam Hoffmann's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
