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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
+7.96%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$506K
2
META icon
Meta Platforms (Facebook)
META
+$393K
3
XEC
CIMAREX ENERGY CO
XEC
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.35M 0.62%
14,960
+300
+2% +$47.3K
VZ icon
27
Verizon
VZ
$197B
$2.33M 0.62%
39,137
+841
+2% +$48.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$2.28M 0.6%
15,228
+32
+0.2% +$4.81K
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.05M 0.54%
13,871
+300
+2% +$46.4K
V icon
30
Visa
V
$677B
$2.04M 0.54%
10,184
+210
+2% +$41.9K
TFC icon
31
Truist Financial
TFC
$63.9B
$2.03M 0.54%
53,316
-5,472
-9% -$206K
MA icon
32
Mastercard
MA
$498B
$2.02M 0.53%
5,959
-166
-3% -$54K
KMB icon
33
Kimberly-Clark
KMB
$37.6B
$2M 0.53%
13,509
+44
+0.3% +$6.61K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.91M 0.51%
8,930
+110
+1% +$22.1K
XOM icon
35
ExxonMobil
XOM
$650B
$1.86M 0.49%
54,320
+8,254
+18% +$337K
PPG icon
36
PPG Industries
PPG
$24.9B
$1.86M 0.49%
15,251
-352
-2% -$41.1K
SH icon
37
ProShares Short S&P500
SH
$928M
$1.84M 0.49%
22,701
+4,092
+22% +$340K
T icon
38
AT&T
T
$164B
$1.84M 0.49%
85,493
+4,994
+6% +$112K
DUK icon
39
Duke Energy
DUK
$101B
$1.83M 0.49%
20,722
+40
+0.2% +$3.3K
SO icon
40
Southern Company
SO
$108B
$1.78M 0.47%
32,799
-1,618
-5% -$86.5K
DIS icon
41
Walt Disney
DIS
$171B
$1.76M 0.47%
14,223
-555
-4% -$69.4K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.45%
6,460
-1,523
-19% -$393K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.63M 0.43%
40,395
-7,212
-15% -$298K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.59M 0.42%
9,002
-1,128
-11% -$203K
AZN icon
45
AstraZeneca
AZN
$269B
$1.54M 0.41%
14,072
+1,125
+9% +$125K
PEP icon
46
PepsiCo
PEP
$196B
$1.53M 0.41%
11,071
-208
-2% -$28.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.41%
24,047
-101
-0.4% -$6.46K
ADP icon
48
Automatic Data Processing
ADP
$109B
$1.53M 0.4%
10,954
-521
-5% -$73K
CAT icon
49
Caterpillar
CAT
$361B
$1.44M 0.38%
9,660
+439
+5% +$61.7K
IBM icon
50
IBM
IBM
$213B
$1.36M 0.36%
11,667
+44
+0.4% +$5.18K
1
2
3 4 5

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Nicholas Hoffman & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Hoffman & Company held 214 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q3 2020 filing shows 16 new, 97 increased, 68 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 12,906 shares worth $464K. The largest sale was Mohawk Industries, an estimated $506K.

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

  • Nicholas Hoffman & Company's largest Q3 2020 buy was Walgreens Boots Alliance: 12,906 shares worth $464K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.78M increase.
  • Nicholas Hoffman & Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $393K.
  • Nicholas Hoffman & Company fully exited Mohawk Industries in Q3 2020, selling an estimated $506K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $378M portfolio in Q3 2020.
  • Nicholas Hoffman & Company opened 16 new positions and closed 7 in Q3 2020.
  • Nicholas Hoffman & Company's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.