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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
+3.62%
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
$322M
AUM Growth
+$10M
Cap. Flow
+$346K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$839K
2
TTE icon
TotalEnergies
TTE
+$725K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
4
XEC
CIMAREX ENERGY CO
XEC
+$568K
5
DOW icon
Dow Inc
DOW
+$538K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$701K
2
PEP icon
PepsiCo
PEP
+$630K
3
QCOM icon
Qualcomm
QCOM
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.51M 0.47%
10,843
+1,504
+16% +$199K
SO icon
52
Southern Company
SO
$110B
$1.51M 0.47%
27,372
+978
+4% +$52.4K
GSK icon
53
GSK
GSK
$103B
$1.44M 0.45%
28,769
-552
-2% -$27.7K
IBM icon
54
IBM
IBM
$202B
$1.43M 0.44%
10,833
+892
+9% +$117K
AXP icon
55
American Express
AXP
$223B
$1.42M 0.44%
11,531
-230
-2% -$27K
WFC icon
56
Wells Fargo
WFC
$261B
$1.38M 0.43%
29,048
+3,119
+12% +$146K
TGT icon
57
Target
TGT
$62.1B
$1.34M 0.42%
15,526
-375
-2% -$30.3K
EBAY icon
58
eBay
EBAY
$48.6B
$1.34M 0.42%
33,914
-1,004
-3% -$37.7K
USB icon
59
US Bancorp
USB
$99.6B
$1.31M 0.41%
25,082
-179
-0.7% -$9.22K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.28M 0.4%
13,540
-620
-4% -$57.8K
MDT icon
61
Medtronic
MDT
$107B
$1.25M 0.39%
12,886
-298
-2% -$27.2K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.25M 0.39%
17,402
-78
-0.4% -$5.54K
MRK icon
63
Merck
MRK
$324B
$1.19M 0.37%
14,822
-78
-0.5% -$5.97K
AZN icon
64
AstraZeneca
AZN
$263B
$1.15M 0.36%
13,945
+1,375
+11% +$108K
TRV icon
65
Travelers Companies
TRV
$80.8B
$1.15M 0.36%
7,686
-212
-3% -$30.6K
SLB icon
66
SLB Ltd
SLB
$77.8B
$1.14M 0.36%
28,768
-1,859
-6% -$75K
QID icon
67
ProShares UltraShort QQQ
QID
$268M
$1.11M 0.35%
1,774
+351
+25% +$230K
PFE icon
68
Pfizer
PFE
$140B
$1.08M 0.34%
26,406
-304
-1% -$12.1K
NOC icon
69
Northrop Grumman
NOC
$77B
$1.08M 0.34%
3,348
+84
+3% +$25K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$1.08M 0.34%
12,348
-324
-3% -$29.1K
BKNG icon
71
Booking.com
BKNG
$138B
$1.04M 0.32%
13,875
-625
-4% -$44.9K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$1.03M 0.32%
19,085
-2,904
-13% -$151K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.32%
86,244
+330
+0.4% +$3.81K
ED icon
74
Consolidated Edison
ED
$41.6B
$999K 0.31%
11,397
+374
+3% +$32.2K
BAC icon
75
Bank of America
BAC
$435B
$973K 0.3%
33,542
-4,531
-12% -$131K
1 2
3
4 5

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Nicholas Hoffman & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Hoffman & Company held 200 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2019 filing shows 13 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was Sonoco: 13,287 shares worth $868K. The largest sale was ExxonMobil, an estimated $701K.

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

  • Nicholas Hoffman & Company's largest Q2 2019 buy was Sonoco: 13,287 shares worth $868K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $407K increase.
  • Nicholas Hoffman & Company's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $701K.
  • Nicholas Hoffman & Company fully exited Qualcomm in Q2 2019, selling an estimated $615K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $322M portfolio in Q2 2019.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q2 2019.
  • Nicholas Hoffman & Company's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.