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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$312M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$748K
2
BFH icon
Bread Financial
BFH
+$739K
3
CARO
Carolina Financial Corp.
CARO
+$606K
4
QID icon
ProShares UltraShort QQQ
QID
+$598K
5
SLB icon
SLB Ltd
SLB
+$576K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.44M 0.46%
9,189
+421
+5% +$60.7K
SO icon
52
Southern Company
SO
$107B
$1.36M 0.44%
26,394
-3,976
-13% -$195K
IBM icon
53
IBM
IBM
$224B
$1.34M 0.43%
9,941
-517
-5% -$65.9K
SLB icon
54
SLB Ltd
SLB
$75B
$1.33M 0.43%
30,627
+13,333
+77% +$576K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.3M 0.42%
10,673
-450
-4% -$55.4K
EBAY icon
56
eBay
EBAY
$49.8B
$1.3M 0.42%
34,918
+3,303
+10% +$115K
AXP icon
57
American Express
AXP
$230B
$1.29M 0.41%
11,761
-1,477
-11% -$155K
TGT icon
58
Target
TGT
$68B
$1.28M 0.41%
15,901
+69
+0.4% +$5.04K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.26M 0.4%
14,160
+20
+0.1% +$1.66K
WFC icon
60
Wells Fargo
WFC
$264B
$1.25M 0.4%
25,929
+1,661
+7% +$81.7K
MA icon
61
Mastercard
MA
$493B
$1.22M 0.39%
5,168
+391
+8% +$84.1K
USB icon
62
US Bancorp
USB
$99.6B
$1.22M 0.39%
25,261
+1,233
+5% +$61.8K
MDT icon
63
Medtronic
MDT
$112B
$1.2M 0.39%
13,184
-37
-0.3% -$3.31K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.2M 0.38%
17,480
+1,151
+7% +$74.3K
MRK icon
65
Merck
MRK
$318B
$1.18M 0.38%
14,900
+206
+1% +$15.4K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.1M 0.35%
21,989
-398
-2% -$18.3K
TPL icon
67
Texas Pacific Land
TPL
$23.5B
$1.09M 0.35%
12,672
-378
-3% -$29.5K
TRV icon
68
Travelers Companies
TRV
$80.2B
$1.08M 0.35%
7,898
+29
+0.4% +$3.71K
PFE icon
69
Pfizer
PFE
$153B
$1.08M 0.35%
26,710
+2,044
+8% +$81.9K
BAC icon
70
Bank of America
BAC
$442B
$1.05M 0.34%
38,073
-5,920
-13% -$167K
DIS icon
71
Walt Disney
DIS
$181B
$1.04M 0.33%
9,339
-267
-3% -$29.8K
COP icon
72
ConocoPhillips
COP
$141B
$1.02M 0.33%
15,356
-685
-4% -$46.1K
AZN icon
73
AstraZeneca
AZN
$250B
$1.02M 0.33%
12,570
-1,439
-10% -$113K
PNC icon
74
PNC Financial Services
PNC
$101B
$1.01M 0.33%
8,272
-1,190
-13% -$147K
BKNG icon
75
Booking.com
BKNG
$161B
$1.01M 0.32%
14,500
+10,475
+260% +$748K
1 2
3
4 5

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Nicholas Hoffman & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Hoffman & Company held 196 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nicholas Hoffman & Company withdrew a net $11M in Q1 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicholas Hoffman & Company opened a new position in Bread Financial worth $758K.

  • Nicholas Hoffman & Company's largest Q1 2019 buy was Bread Financial: 5,429 shares worth $758K.
  • Nicholas Hoffman & Company added most to Booking.com in Q1 2019, an estimated $748K increase.
  • Nicholas Hoffman & Company's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.45M.
  • Nicholas Hoffman & Company fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $471K.
  • Nicholas Hoffman & Company's ten largest holdings make up 39% of its $312M portfolio in Q1 2019.
  • Nicholas Hoffman & Company opened 18 new positions and closed 9 in Q1 2019.
  • Nicholas Hoffman & Company's portfolio value rose 7.2% quarter-over-quarter to $312M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2019, filed 13 May 2019.