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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
CL icon
51
Colgate-Palmolive
CL
$73.3B
$1.32M 0.35%
17,059
+29
+0.2% +$2.21K
MMM icon
52
3M
MMM
$90.8B
$1.31M 0.35%
9,774
+595
+6% +$80K
CSCO icon
53
Cisco
CSCO
$448B
$1.3M 0.35%
33,131
+1,509
+5% +$65.8K
WMT icon
54
Walmart Inc
WMT
$884B
$1.26M 0.33%
27,075
+2,793
+12% +$124K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.33%
17,100
– –
GD icon
56
General Dynamics
GD
$103B
$1.24M 0.33%
8,988
+1,375
+18% +$203K
CVX icon
57
Chevron
CVX
$383B
$1.23M 0.33%
17,062
-1,147
-6% -$96.5K
MO icon
58
Altria Group
MO
$113B
$1.21M 0.32%
31,398
-2,691
-8% -$112K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$1.21M 0.32%
4,362
+229
+6% +$62.1K
MRK icon
60
Merck
MRK
$321B
$1.2M 0.32%
15,161
+137
+0.9% +$10.7K
NOC icon
61
Northrop Grumman
NOC
$76B
$1.19M 0.32%
3,783
-17
-0.4% -$5.54K
PM icon
62
Philip Morris
PM
$299B
$1.17M 0.31%
15,548
-1,254
-7% -$96.7K
ABT icon
63
Abbott
ABT
$183B
$1.16M 0.31%
10,616
+41
+0.4% +$4.16K
GSK icon
64
GSK
GSK
$104B
$1.1M 0.29%
23,420
-438
-2% -$21.9K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$1.09M 0.29%
18,968
+135
+0.7% +$7.51K
COST icon
66
Costco
COST
$423B
$1.07M 0.28%
3,016
+519
+21% +$174K
PFE icon
67
Pfizer
PFE
$142B
$1.06M 0.28%
30,499
+6,834
+29% +$240K
LMT icon
68
Lockheed Martin
LMT
$132B
$1.05M 0.28%
2,740
-39
-1% -$14.9K
GPN icon
69
Global Payments
GPN
$23.8B
$1.02M 0.27%
5,762
-579
-9% -$100K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.85B
$1.02M 0.27%
48,520
+314
+0.7% +$7.12K
AXP icon
71
American Express
AXP
$228B
$1.02M 0.27%
10,159
+21
+0.2% +$2.07K
SPGI icon
72
S&P Global
SPGI
$122B
$1.01M 0.27%
2,811
+403
+17% +$142K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.01M 0.27%
13,068
– –
JPM icon
74
JPMorgan Chase
JPM
$933B
$986K 0.26%
10,237
-2,131
-17% -$209K
TGT icon
75
Target
TGT
$65.6B
$956K 0.25%
6,074
-1,046
-15% -$144K
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.