We are live on ! Find out more
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
EXC icon
76
Exelon
EXC
$47B
$983K 0.32%
27,500
-10,187
-27% -$347K
KR icon
77
Kroger
KR
$34.8B
$981K 0.31%
39,877
+11,006
+38% +$302K
QID icon
78
ProShares UltraShort QQQ
QID
$247M
$979K 0.31%
1,423
+766
+117% +$598K
TAP icon
79
Molson Coors Class B
TAP
$8.09B
$978K 0.31%
16,394
+7,850
+92% +$485K
MMM icon
80
3M
MMM
$94.3B
$975K 0.31%
5,613
-1,065
-16% -$179K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$974K 0.31%
85,914
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$956K 0.31%
16,300
– –
HON icon
83
Honeywell
HON
$78B
$941K 0.3%
6,283
+12
+0.2% +$1.68K
ED icon
84
Consolidated Edison
ED
$39.9B
$935K 0.3%
11,023
-36
-0.3% -$2.88K
LOW icon
85
Lowe's Companies
LOW
$125B
$893K 0.29%
8,156
+30
+0.4% +$2.99K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$880K 0.28%
3,264
-27
-0.8% -$7.37K
JPM icon
87
JPMorgan Chase
JPM
$950B
$872K 0.28%
8,617
+683
+9% +$70.4K
SYK icon
88
Stryker
SYK
$130B
$869K 0.28%
4,400
+777
+21% +$140K
COR icon
89
Cencora
COR
$61.2B
$860K 0.28%
10,813
+3,110
+40% +$250K
UNH icon
90
UnitedHealth
UNH
$370B
$837K 0.27%
3,385
+331
+11% +$84.4K
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$827K 0.27%
16,633
+1,420
+9% +$67.4K
CSCO icon
92
Cisco
CSCO
$479B
$815K 0.26%
15,092
-8,607
-36% -$418K
MHK icon
93
Mohawk Industries
MHK
$9.22B
$807K 0.26%
6,399
+1,775
+38% +$231K
INTC icon
94
Intel
INTC
$513B
$793K 0.25%
14,759
-931
-6% -$47.2K
BA icon
95
Boeing
BA
$185B
$773K 0.25%
2,028
-19
-0.9% -$7.31K
WMT icon
96
Walmart Inc
WMT
$890B
$770K 0.25%
23,682
-2,637
-10% -$85.5K
ABT icon
97
Abbott
ABT
$187B
$764K 0.25%
9,555
+63
+0.7% +$4.69K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$762K 0.24%
6,173
-28,715
-82% -$3.45M
BFH icon
99
Bread Financial
BFH
$4.38B
$758K 0.24%
+5,429
New +$739K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$740K 0.24%
2,600
+2
+0.1% +$547
2 3
4
5 6

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.