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:
35.8%
Gain +0.52%
Monthly
1.43%
Yearly
18.62%
Drawdown
13.86%
$1.25B
Equity
Holdings
$1.25B
Investment
$929.75M
$322.63M
Profit +$6.2M
Realized
-$517,127.38
Unrealized
$323.15M
Dividends
$46.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.52%
Profit
$6.2M
Win %
63%
This Week
Compared To Last Week
Gain
0.93%
Profit
$11.56M
Win %
63%
This Month
Compared to last month
Gain
2.2%
Profit
$26.91M
Win %
63%
This Year
Compared to last year
Gain
16.55%
Profit
$177.88M
Win %
63%
FMC FMC Corporation
+4.54%
+$3,265.28 
DKS Dick's Sporting Goods, Inc.
+4.34%
+$27,275.04 
TNL Travel + Leisure Co.
+2.82%
+$17,088.08 
VAC Marriott Vacations Worldwide Corporation
+2.77%
+$14,700.97 
BLDR Builders FirstSource, Inc.
+2.76%
+$19,046.12 
AN AutoNation Inc.
+2.73%
+$13,904.04 
OVV Ovintiv Inc.
+2.7%
+$35,002.07 
NEM Newmont Corporation
+2.62%
+$214,709.12 
NXST Nexstar Media Group Inc.
+2.59%
+$18,194.49 
KMI Kinder Morgan, Inc.
+2.58%
+$96,155.09 
SWKS Skyworks Solutions Inc.
+2.57%
+$30,192.22 
AZO AutoZone Inc.
+2.48%
+$96,848.25 
PM Philip Morris International Inc.
+2.48%
+$243,783.04 
SMG Scotts Miracle-Gro Co.
+2.34%
+$7,655.56 
NOC Northrop Grumman Corporation
+2.33%
+$89,423.07 
WHR Whirlpool Corporation
+2.32%
+$4,562.99 
LMT Lockheed Martin Corporation
+2.28%
+$149,649.78 
CMCSA Comcast Corp
+2.23%
+$91,188.31 
BKR Baker Hughes Company
+2.21%
+$42,459.38 
PEP PepsiCo, Inc.
+2.17%
+$96,171.32 
FOX Fox Corporation Class B Common Stock
+2.05%
+$15,177.24 
EOG EOG Resources, Inc.
+2.01%
+$128,517.85 
STLD Steel Dynamics Inc.
+2%
+$77,309.23 
LOW Lowe's Companies Inc.
+1.98%
+$90,128.43 
HRL Hormel Foods Corporation
+1.91%
+$5,574.8 
RS Reliance Inc.
+1.88%
+$38,284.63 
CHRD Chord Energy Corp
+1.87%
+$18,533.28 
OC Owens Corning
+1.86%
+$12,162.44 
HD The Home Depot, Inc.
+1.84%
+$110,579.42 
AM Antero Midstream Corporation
+1.81%
+$12,560.76 
FOXA Fox Corporation
+1.8%
+$25,457.35 
CHTR Charter Communications Inc
+1.74%
+$15,049.99 
LYB LyondellBasell Industries N.V.
+1.72%
+$28,785.24 
MAS Masco Corporation
+1.68%
+$24,700.12 
GD General Dynamics Corporation
+1.67%
+$82,977.52 
TPR Tapestry Inc.
+1.64%
+$34,623.4 
ORLY O'Reilly Automotive Inc.
+1.63%
+$71,647.2 
KO The Coca-Cola Company
+1.61%
+$120,307.72 
POST Post Holdings Inc.
+1.59%
+$3,573.15 
TXT Textron Inc.
+1.58%
+$21,676.02 
TSN Tyson Foods Inc.
+1.55%
+$16,400.98 
INGR Ingredion Inc.
+1.55%
+$4,427.32 
FBIN Fortune Brands Innovations Inc.
+1.53%
+$5,602.85 
SJM The J.M. Smucker Company
+1.5%
+$16,007.07 
PG Procter & Gamble Co
+1.5%
+$112,898.6 
COP ConocoPhillips
+1.5%
+$124,005.16 
HAL Halliburton Company
+1.49%
+$17,523.38 
BWA BorgWarner Inc.
+1.48%
+$11,783.28 
NWL Newell Brands Inc.
+1.47%
+$4,064.95 
SCCO Southern Copper Corporation
+1.46%
+$15,539.89 
BBWI Bath & Body Works, Inc.
+1.44%
+$7,285.02 
SON Sonoco Products Co.
+1.43%
+$5,405.23 
KHC The Kraft Heinz Company
+1.42%
+$24,612.06 
KMB Kimberly-Clark Corporation
+1.41%
+$39,934.02 
AMCR Amcor plc
+1.38%
+$14,300.51 
LPX Louisiana-Pacific Corporation
+1.38%
+$6,603.82 
M Macy's Inc.
+1.36%
+$14,135.22 
CL Colgate-Palmolive Company
+1.36%
+$67,484.34 
EXP Eagle Materials Inc.
+1.36%
+$5,011.98 
LHX L3Harris Technologies, Inc.
+1.35%
+$44,723.25 
MO Altria Group, Inc.
+1.33%
+$102,314.94 
DHI D.R. Horton, Inc.
+1.32%
+$30,612.08 
CAG Conagra Brands Inc.
+1.3%
+$5,951.27 
GNTX Gentex Corporation
+1.3%
+$6,725.12 
PHM PulteGroup Inc.
+1.3%
+$25,576.53 
T AT&T Inc.
+1.28%
+$76,613.4 
JNJ Johnson & Johnson
+1.26%
+$162,934.4 
HII Huntington Ingalls Industries Inc.
+1.25%
+$6,606.72 
TOL Toll Brothers Inc
+1.24%
+$14,043.6 
MRK Merck & Co., Inc.
+1.21%
+$111,893.76 
BBY Best Buy Co., Inc.
+1.2%
+$27,179.89 
POOL Pool Corporation
+1.2%
+$3,162.74 
CSL Carlisle Companies Inc.
+1.2%
+$16,819.72 
KR Kroger Co.
+1.19%
+$23,533.06 
CI The Cigna Group
+1.18%
+$65,743.04 
DRI Darden Restaurants, Inc.
+1.18%
+$18,128.88 
UPS United Parcel Service, Inc.
+1.17%
+$56,839.26 
PVH PVH Corp.
+1.16%
+$7,308.18 
AAPL Apple Inc.
+1.15%
+$389,256.24 
SCI Service Corporation International
+1.15%
+$9,520.41 
AVDV Avantis International Small Cap Value ETF
+1.14%
+$872,534.24 
CLX The Clorox Company
+1.13%
+$8,914.42 
HON Honeywell International Inc.
+1.12%
+$31,622.51 
LKQ LKQ Corporation
+1.12%
+$6,253.5 
NVR NVR, Inc.
+1.11%
+$17,521.4 
CVX Chevron Corporation
+1.1%
+$110,469.12 
CCK Crown Holdings Inc.
+1.03%
+$6,952.48 
CPB The Campbell's Company
+1.01%
+$1,701.8 
IP International Paper Company
+1%
+$12,712.67 
DVN Devon Energy Corporation
+0.99%
+$30,932.72 
PKG Packaging Corporation of America
+0.97%
+$9,347.36 
ABBV AbbVie Inc.
+0.95%
+$85,544.42 
ITW Illinois Tool Works Inc.
+0.94%
+$47,301.12 
AMGN Amgen Inc.
+0.92%
+$79,169.67 
FERG Ferguson Enterprises Inc
+0.9%
+$30,502.57 
TTC The Toro Company
+0.89%
+$5,126.4 
WSM Williams-Sonoma, Inc.
+0.84%
+$16,415.63 
DOW Dow Inc.
+0.83%
+$20,404.58 
AVRE Avantis Real Estate ETF
+0.82%
+$444,408.31 
XOM Exxon Mobil Corporation
+0.8%
+$113,318.06 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.78%
+$1M 
GPC Genuine Parts Company
+0.78%
+$10,856.56 
KDP Keurig Dr Pepper Inc.
+0.78%
+$11,713 
SGI Somnigroup International Inc.
+0.77%
+$4,849 
ALLE Allegion plc
+0.76%
+$4,539.73 
FLO Flowers Foods, Inc.
+0.73%
+$1,134.59 
MHK Mohawk Industries, Inc.
+0.73%
+$2,712.71 
COLM Columbia Sportswear Company
+0.73%
+$3,447.99 
OXY Occidental Petroleum Corporation
+0.72%
+$21,692.58 
PSX Phillips 66
+0.71%
+$85,450.15 
AOS A. O. Smith Corporation
+0.7%
+$4,766.27 
SNA Snap-on Inc.
+0.7%
+$6,948.75 
BMY Bristol-Myers Squibb Company
+0.69%
+$40,222.56 
SYY Sysco Corporation
+0.67%
+$15,855.95 
PFE Pfizer Inc.
+0.65%
+$43,622.6 
AVUV Avantis U.S. Small Cap Value ETF
+0.64%
+$778,778.77 
OMC Omnicom Group Inc.
+0.61%
+$9,301.67 
AYI Acuity Brands Inc.
+0.6%
+$2,708.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.6%
+$796,472.04 
LEN-B Lennar Corporation
+0.55%
+$1,899.33 
CMI Cummins Inc.
+0.52%
+$17,251.68 
LECO Lincoln Electric Holdings, Inc.
+0.52%
+$2,799.92 
NSC Norfolk Southern Corporation
+0.52%
+$21,168.78 
MCK McKesson Corporation
+0.49%
+$43,305.84 
GIS General Mills, Inc.
+0.49%
+$8,370.4 
MMM 3M Company
+0.48%
+$28,396 
TGT Target Corporation
+0.48%
+$29,430 
MCD McDonald's Corporation
+0.48%
+$17,012.56 
LEN Lennar Corporation
+0.47%
+$7,723.77 
ELV Elevance Health, Inc.
+0.44%
+$20,287.98 
BKNG Booking Holdings Inc.
+0.44%
+$20,275.75 
CAH Cardinal Health Inc.
+0.44%
+$23,490.09 
ALSN Allison Transmission Holdings Inc.
+0.43%
+$2,836.61 
VFC V.F. Corporation
+0.41%
+$1,153.04 
CSX CSX Corporation
+0.41%
+$32,133.4 
HRB H&R Block Inc.
+0.38%
+$2,888.59 
DDS Dillard's Inc.
+0.37%
+$3,727.27 
MUSA Murphy USA Inc.
+0.36%
+$2,866.06 
ADI Analog Devices, Inc.
+0.35%
+$24,983.61 
ADM Archer-Daniels-Midland Co
+0.31%
+$10,778.04 
YUM Yum! Brands, Inc.
+0.31%
+$6,597.89 
ACI Albertsons Companies, Inc.
+0.31%
+$1,610.2 
PAG Penske Automotive Group Inc.
+0.28%
+$1,260.6 
CROX Crocs, Inc.
+0.26%
+$1,816.04 
EMR Emerson Electric Co.
+0.2%
+$7,866.12 
UNP Union Pacific Corporation
+0.19%
+$13,397.65 
DVA DaVita Inc.
+0.16%
+$1,405.2 
ACM Aecom
+0.11%
+$567.19 
KBR KBR Inc.
+0.06%
+$117.32 
UHS Universal Health Services, Inc.
+0.02%
+$180 
CTRA Coterra Energy Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
PINC Premier Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
SEE Sealed Air Corporation
0%
$0 9234
92343E106
0%
$0 
NTAP NetApp, Inc.
-4.08%
-$130,979.95 
LRCX Lam Research Corporation
-3.54%
-$675,016.98 
AMAT Applied Materials, Inc.
-3.02%
-$310,541.05 
DBX Dropbox Inc.
-2.85%
-$21,354.32 
TER Teradyne, Inc.
-2.43%
-$54,123.48 
JBL Jabil Inc.
-2.37%
-$30,651.81 
RHI Robert Half Inc.
-1.89%
-$8,136.7 
CSCO Cisco Systems, Inc.
-1.76%
-$210,179.7 
ARW Arrow Electronics Inc.
-1.62%
-$20,990.72 
CHRW C.H. Robinson Worldwide, Inc.
-1.47%
-$22,927.37 
AGCO AGCO Corporation
-1.46%
-$3,930.8 
DGX Quest Diagnostics Inc.
-1.45%
-$31,368.71 
CDW CDW Corporation
-1.43%
-$10,924.03 
CIVI Civitas Resources Inc.
-1.37%
-$4,476.78 
MAN ManpowerGroup Inc.
-1.16%
-$6,042.32 
ULTA Ulta Beauty Inc.
-1.07%
-$28,187.36 
LSTR Landstar System Inc.
-1.07%
-$6,366.4 
CNC Centene Corporation
-1.01%
-$32,992.25 
G Genpact Ltd.
-1.01%
-$3,015.68 
LH Labcorp Holdings Inc.
-0.94%
-$16,065.35 
HPQ HP Inc.
-0.94%
-$32,820.46 
BYD Boyd Gaming Corporation
-0.92%
-$3,930.55 
VWO Vanguard FTSE Emerging Markets ETF
-0.82%
-$613,022.06 
CTSH Cognizant Technology Solutions Corporation
-0.81%
-$18,771.01 
DLB Dolby Laboratories Inc.
-0.81%
-$1,852.2 
DXC Dxc Technology Co.
-0.8%
-$2,919.84 
AVES Avantis Emerging Markets Value ETF
-0.7%
-$358,343.1 
HCA HCA Healthcare Inc.
-0.67%
-$47,382.26 
MOS Mosaic Company
-0.61%
-$3,880.68 
BAH Booz Allen Hamilton Holding Corporation
-0.6%
-$2,727.45 
HOG Harley-Davidson Inc.
-0.54%
-$1,681.2 
RL Ralph Lauren Corporation
-0.5%
-$5,334.78 
CF CF Industries Holdings, Inc.
-0.49%
-$9,917.31 
SAIC Science Applications International Corporation Common Stock
-0.48%
-$3,098.24 
EMN Eastman Chemical Company
-0.45%
-$3,177.24 
GILD Gilead Sciences Inc.
-0.45%
-$35,968.39 
NEU NewMarket Corporation
-0.4%
-$2,984.52 
JCI Johnson Controls International plc
-0.4%
-$18,408.19 
MSM MSC Industrial Direct Co., Inc.
-0.37%
-$4,091.99 
MTD Mettler-Toledo International Inc.
-0.37%
-$5,422.5 
MDT Medtronic plc
-0.25%
-$15,011.04 
BC Brunswick Corporation
-0.24%
-$1,417.28 
EBAY eBay Inc.
-0.23%
-$12,217.09 
CAT Caterpillar Inc.
-0.22%
-$28,224.27 
EXPD Expeditors International of Washington, Inc.
-0.21%
-$6,214.37 
DOX Amdocs Limited
-0.12%
-$821.8 
LOPE Grand Canyon Education Inc.
-0.11%
-$633.2 
MPC Marathon Petroleum Corporation
-0.1%
-$15,826.41 
VLO Valero Energy Corporation
-0.04%
-$6,715.86 Events
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Dividends
Dividend Analysis
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No Data
| Trades 411 | Longs Won 242/411 58% | Profit Factor 10.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.79M |
| Average Win $1.48M | Best Trade (Oct 16) $42.23M | Sharpe Ratio -10.08 |
| Average Loss -$210,086.67 | Worst Trade (Oct 15) -$2.95M | Z-Score 4.54 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 5d | Expectancy $784,993.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,952 | 5,357 | 4,762 | 4,167 | 3,571 | 2,976 | 2,381 | 1,786 | 1,190 | 595 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 9234 92343E106 | 6,028 | $1.24M | $1.51M | - | $276,203.28 | 22.34% | 0.0 |
| AAPL Apple Inc. | 98,796 | $24.82M | $34.18M | - | $9.35M | 37.68% | +1.152% |
| ABBV AbbVie Inc. | 31,860 | $5.87M | $9.11M | - | $3.24M | 55.27% | +0.947% |
| ACI Albertsons Companies, Inc. | 40,255 | $870,313 | $525,931.57 | - | -$344,381.43 | -39.57% | +0.307% |
| ACM Aecom | 8,726 | $899,511.89 | $516,186.53 | - | -$383,325.36 | -42.61% | +0.11% |
| ADI Analog Devices, Inc. | 17,719 | $3.76M | $7.18M | - | $3.43M | 91.18% | +0.349% |
| ADM Archer-Daniels-Midland Co | 41,454 | $1.98M | $3.45M | - | $1.46M | 73.78% | +0.314% |
| AGCO AGCO Corporation | 2,536 | $236,101.33 | $265,392.4 | - | $29,291.07 | 12.41% | -1.46% |
| ALLE Allegion plc | 3,831 | $501,287.59 | $601,217.98 | - | $99,930.39 | 19.93% | +0.761% |
| ALSN Allison Transmission Holdings Inc. | 5,789 | $623,314.37 | $654,388.56 | - | $31,074.19 | 4.99% | +0.435% |
| AM Antero Midstream Corporation | 34,891 | $528,598.99 | $707,589.48 | - | $178,990.49 | 33.86% | +1.807% |
| AMAT Applied Materials, Inc. | 23,892 | $3.47M | $9.96M | - | $6.5M | 187.48% | -3.023% |
| AMCR Amcor plc | 23,637.2 | $1.1M | $1.05M | - | -$55,665.61 | -5.04% | +1.383% |
| AMGN Amgen Inc. | 19,747 | $5.14M | $8.65M | - | $3.51M | 68.43% | +0.924% |
| AN AutoNation Inc. | 3,189 | $538,048.11 | $523,506.24 | - | -$14,541.87 | -2.7% | +2.728% |
| AOS A. O. Smith Corporation | 11,485 | $779,972.94 | $687,779.22 | - | -$92,193.72 | -11.82% | +0.698% |
| ARW Arrow Electronics Inc. | 5,888 | $662,046.49 | $1.28M | - | $613,323.75 | 92.64% | -1.619% |
| AVDV Avantis International Small Cap Value ETF | 715,192 | $46.39M | $77.62M | - | $31.23M | 67.31% | +1.137% |
| AVES Avantis Emerging Markets Value ETF | 796,318 | $36.9M | $50.88M | - | $13.98M | 37.89% | -0.699% |
| AVRE Avantis Real Estate ETF | 1.2M | $50.04M | $54.32M | - | $4.28M | 8.55% | +0.825% |
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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 - $5.16M, Avantis International Small Cap Value ETF - $3.51M, Avantis Real Estate ETF - $3.24M, and Avantis U.S. Small Cap Value ETF - $2.78M. 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 $46.28M 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 - $5.08M, Avantis International Small Cap Value ETF - $3.51M, Avantis Real Estate ETF - $3.24M, and Avantis U.S. Small Cap Value ETF - $2.78M. 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.
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