We are live on ! Find out more
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
JPM icon
76
JPMorgan Chase
JPM
$939B
$965K 0.3%
8,630
+13
+0.2% +$1.43K
COR icon
77
Cencora
COR
$60.3B
$934K 0.29%
10,954
+141
+1% +$11.2K
COP icon
78
ConocoPhillips
COP
$147B
$928K 0.29%
15,215
-141
-0.9% -$8.78K
SYK icon
79
Stryker
SYK
$127B
$921K 0.29%
4,481
+81
+2% +$15.5K
TAP icon
80
Molson Coors Class B
TAP
$7.68B
$916K 0.28%
16,358
-36
-0.2% -$2.1K
MMM icon
81
3M
MMM
$89B
$913K 0.28%
6,298
+685
+12% +$105K
EXC icon
82
Exelon
EXC
$48.6B
$904K 0.28%
26,431
-1,069
-4% -$37.7K
HIG icon
83
Hartford Financial Services
HIG
$38.5B
$894K 0.28%
16,046
-587
-4% -$31K
MHK icon
84
Mohawk Industries
MHK
$6.9B
$890K 0.28%
6,032
-367
-6% -$50.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$881K 0.27%
16,300
– –
PNC icon
86
PNC Financial Services
PNC
$100B
$881K 0.27%
6,418
-1,854
-22% -$245K
WMT icon
87
Walmart Inc
WMT
$871B
$873K 0.27%
23,697
+15
+0.1% +$517
GLD icon
88
SPDR Gold Trust
GLD
$132B
$869K 0.27%
6,523
-4,150
-39% -$513K
SON icon
89
Sonoco
SON
$5.76B
$868K 0.27%
+13,287
New +$839K
LOW icon
90
Lowe's Companies
LOW
$116B
$834K 0.26%
8,264
+108
+1% +$11.4K
LMT icon
91
Lockheed Martin
LMT
$134B
$816K 0.25%
2,246
-8
-0.4% -$2.68K
KR icon
92
Kroger
KR
$34.8B
$814K 0.25%
37,486
-2,391
-6% -$58.1K
CSCO icon
93
Cisco
CSCO
$450B
$802K 0.25%
14,654
-438
-3% -$24.2K
ABT icon
94
Abbott
ABT
$180B
$799K 0.25%
9,501
-54
-0.6% -$4.25K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$785K 0.24%
6,173
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$777K 0.24%
2,636
+36
+1% +$10.4K
HON icon
97
Honeywell
HON
$77.1B
$766K 0.24%
4,656
-1,627
-26% -$259K
DD icon
98
DuPont de Nemours
DD
$18.6B
$765K 0.24%
8,117
-3,422
-30% -$409K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.77B
$756K 0.23%
22,401
+3,247
+17% +$107K
BA icon
100
Boeing
BA
$165B
$750K 0.23%
2,061
+33
+2% +$12K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.