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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-18.9%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$297M
AUM Growth
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.33M 0.78%
14,072
-551
-4% -$109K
VZ icon
27
Verizon
VZ
$193B
$2.17M 0.73%
40,452
+4,506
+13% +$258K
T icon
28
AT&T
T
$159B
$2M 0.67%
90,661
+2,766
+3% +$75.6K
PEP icon
29
PepsiCo
PEP
$191B
$1.97M 0.66%
16,430
+300
+2% +$40.5K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.9M 0.64%
31,805
-5,497
-15% -$377K
TFC icon
31
Truist Financial
TFC
$63.5B
$1.88M 0.63%
61,043
+2,284
+4% +$108K
LLY icon
32
Eli Lilly
LLY
$1.03T
$1.88M 0.63%
13,528
-9
-0.1% -$1.24K
XOM icon
33
ExxonMobil
XOM
$651B
$1.71M 0.57%
44,908
+2,843
+7% +$157K
SO icon
34
Southern Company
SO
$106B
$1.67M 0.56%
30,841
+2,949
+11% +$187K
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$1.67M 0.56%
13,051
+140
+1% +$19.4K
DUK icon
36
Duke Energy
DUK
$98.4B
$1.66M 0.56%
20,473
+1,127
+6% +$104K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.64M 0.55%
49,787
-10,515
-17% -$444K
V icon
38
Visa
V
$673B
$1.57M 0.53%
9,775
-688
-7% -$130K
ADP icon
39
Automatic Data Processing
ADP
$105B
$1.51M 0.51%
11,086
+5
+0% +$806
CAT icon
40
Caterpillar
CAT
$373B
$1.51M 0.51%
13,040
+349
+3% +$44.6K
SH icon
41
ProShares Short S&P500
SH
$913M
$1.49M 0.5%
13,464
-5,317
-28% -$537K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$1.46M 0.49%
12,767
-83
-0.6% -$12.4K
MA icon
43
Mastercard
MA
$510B
$1.44M 0.49%
5,970
-177
-3% -$52.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$1.42M 0.48%
26,642
-5,337
-17% -$339K
DIS icon
45
Walt Disney
DIS
$167B
$1.4M 0.47%
14,461
+2,571
+22% +$325K
PM icon
46
Philip Morris
PM
$299B
$1.38M 0.46%
18,866
-516
-3% -$42.5K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$1.33M 0.45%
7,993
-680
-8% -$133K
PPG icon
48
PPG Industries
PPG
$25B
$1.32M 0.45%
15,852
+777
+5% +$86.3K
AMZN icon
49
Amazon
AMZN
$2.53T
$1.32M 0.45%
13,580
+80
+0.6% +$7.74K
NSC icon
50
Norfolk Southern
NSC
$75B
$1.31M 0.44%
8,943
+585
+7% +$108K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.