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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
+18.52%
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
$347M
AUM Growth
+$49.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.33%
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
SSB icon
SouthState Bank Corp
SSB
+$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K
4
RTX icon
RTX Corp
RTX
+$685K
5
PPL
PPL Corp
PPL
+$624K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.23M 0.64%
13,571
+43
+0.3% +$6.6K
TFC icon
27
Truist Financial
TFC
$64.7B
$2.21M 0.64%
58,788
-2,255
-4% -$81.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$2.18M 0.63%
15,196
+2,429
+19% +$319K
VZ icon
29
Verizon
VZ
$201B
$2.11M 0.61%
38,296
-2,156
-5% -$121K
XOM icon
30
ExxonMobil
XOM
$634B
$2.06M 0.59%
46,066
+1,158
+3% +$51.9K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.02M 0.58%
14,660
+1,080
+8% +$130K
V icon
32
Visa
V
$697B
$1.93M 0.56%
9,974
+199
+2% +$36.4K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.9M 0.55%
47,607
-47,360
-50% -$1.81M
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$1.9M 0.55%
13,465
+414
+3% +$57.1K
T icon
35
AT&T
T
$169B
$1.84M 0.53%
80,499
-10,162
-11% -$231K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.52%
7,983
-10
-0.1% -$2.09K
MA icon
37
Mastercard
MA
$497B
$1.81M 0.52%
6,125
+155
+3% +$43.7K
SO icon
38
Southern Company
SO
$109B
$1.78M 0.51%
34,417
+3,576
+12% +$199K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.71M 0.49%
11,475
+389
+4% +$55.7K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.7M 0.49%
10,130
+2,173
+27% +$350K
SH icon
41
ProShares Short S&P500
SH
$914M
$1.66M 0.48%
18,609
+5,145
+38% +$494K
PPG icon
42
PPG Industries
PPG
$26.5B
$1.66M 0.48%
15,603
-249
-2% -$24K
DUK icon
43
Duke Energy
DUK
$101B
$1.65M 0.48%
20,682
+209
+1% +$17.7K
DIS icon
44
Walt Disney
DIS
$172B
$1.65M 0.48%
14,778
+317
+2% +$35K
CVX icon
45
Chevron
CVX
$374B
$1.63M 0.47%
18,209
+851
+5% +$76.2K
NSC icon
46
Norfolk Southern
NSC
$76.1B
$1.55M 0.45%
8,820
-123
-1% -$20.8K
PEP icon
47
PepsiCo
PEP
$195B
$1.49M 0.43%
11,279
-5,151
-31% -$679K
CSCO icon
48
Cisco
CSCO
$456B
$1.48M 0.43%
31,622
+3,409
+12% +$149K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$1.47M 0.42%
24,148
-2,494
-9% -$144K
AZN icon
50
AstraZeneca
AZN
$267B
$1.37M 0.39%
12,947
+82
+0.6% +$8.47K
1
2
3 4 5

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Nicholas Hoffman & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Hoffman & Company held 213 positions worth $347M, up 17% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q2 2020 filing shows 30 new, 78 increased, 76 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 17,734 shares worth $845K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2020 buy was SouthState Bank Corp: 17,734 shares worth $845K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.58M increase.
  • Nicholas Hoffman & Company's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.22M.
  • Nicholas Hoffman & Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.02M.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $347M portfolio in Q2 2020.
  • Nicholas Hoffman & Company opened 30 new positions and closed 15 in Q2 2020.
  • Nicholas Hoffman & Company's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.