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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
IBM icon
51
IBM
IBM
$214B
$1.34M 0.39%
11,623
+254
+2% +$29.5K
MO icon
52
Altria Group
MO
$125B
$1.34M 0.39%
34,089
+2,165
+7% +$84.5K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$1.25M 0.36%
17,030
-65
-0.4% -$4.62K
GSK icon
54
GSK
GSK
$106B
$1.22M 0.35%
23,858
-1,989
-8% -$102K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.35%
17,100
+1,100
+7% +$74.2K
MMM icon
56
3M
MMM
$91.8B
$1.2M 0.35%
9,179
+48
+0.5% +$6.05K
PM icon
57
Philip Morris
PM
$309B
$1.18M 0.34%
16,802
-2,064
-11% -$150K
NOC icon
58
Northrop Grumman
NOC
$76.2B
$1.17M 0.34%
3,800
+95
+3% +$31.1K
CAT icon
59
Caterpillar
CAT
$360B
$1.17M 0.34%
9,221
-3,819
-29% -$453K
JPM icon
60
JPMorgan Chase
JPM
$917B
$1.16M 0.34%
12,368
+2,100
+20% +$199K
GD icon
61
General Dynamics
GD
$104B
$1.14M 0.33%
7,613
+402
+6% +$56.8K
MRK icon
62
Merck
MRK
$320B
$1.11M 0.32%
15,024
+191
+1% +$14.4K
GPN icon
63
Global Payments
GPN
$24.1B
$1.08M 0.31%
6,341
+780
+14% +$130K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.07M 0.31%
27,478
-22,309
-45% -$827K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.74B
$1.04M 0.3%
48,206
+19,915
+70% +$400K
QQQ icon
66
Invesco QQQ Trust
QQQ
$438B
$1.02M 0.29%
4,133
+50
+1% +$11.2K
LMT icon
67
Lockheed Martin
LMT
$131B
$1.01M 0.29%
2,779
+182
+7% +$68.7K
TRV icon
68
Travelers Companies
TRV
$80.8B
$1M 0.29%
8,782
-346
-4% -$36.5K
WMT icon
69
Walmart Inc
WMT
$910B
$970K 0.28%
24,282
+573
+2% +$23.6K
ABT icon
70
Abbott
ABT
$187B
$967K 0.28%
10,575
-673
-6% -$60.8K
AXP icon
71
American Express
AXP
$224B
$965K 0.28%
10,138
-728
-7% -$67K
MDLZ icon
72
Mondelez International
MDLZ
$83.5B
$963K 0.28%
18,833
+22
+0.1% +$1.13K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$904K 0.26%
13,068
-18,737
-59% -$1.22M
COR icon
74
Cencora
COR
$61.8B
$893K 0.26%
8,857
-657
-7% -$60.5K
INTC icon
75
Intel
INTC
$421B
$871K 0.25%
14,558
-295
-2% -$17.6K
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.