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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
+7.67%
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
$362M
AUM Growth
+$33.6M
Cap. Flow
+$10M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.18M
2
ACN icon
Accenture
ACN
+$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$866K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
KR icon
Kroger
KR
+$475K
3
EPD icon
Enterprise Products Partners
EPD
+$326K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.8B
$1.03M 0.28%
11,401
+2
+0% +$179
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.02M 0.28%
7,175
+552
+8% +$77.1K
TGT icon
78
Target
TGT
$65.7B
$1.02M 0.28%
7,921
-2,002
-20% -$235K
TPL icon
79
Texas Pacific Land
TPL
$26.8B
$1.01M 0.28%
11,610
-738
-6% -$54K
PNC icon
80
PNC Financial Services
PNC
$100B
$967K 0.27%
6,058
-55
-0.9% -$8.26K
CSCO icon
81
Cisco
CSCO
$459B
$958K 0.26%
19,984
+794
+4% +$36.9K
TRV icon
82
Travelers Companies
TRV
$82.8B
$943K 0.26%
6,885
-72
-1% -$9.8K
LOW icon
83
Lowe's Companies
LOW
$122B
$933K 0.26%
7,794
-115
-1% -$13.2K
COP icon
84
ConocoPhillips
COP
$138B
$929K 0.26%
14,286
+20
+0.1% +$1.18K
WMT icon
85
Walmart Inc
WMT
$907B
$922K 0.25%
23,277
– –
SYK icon
86
Stryker
SYK
$132B
$901K 0.25%
4,292
-195
-4% -$40.5K
LMT icon
87
Lockheed Martin
LMT
$134B
$884K 0.24%
2,270
+8
+0.4% +$3.07K
KR icon
88
Kroger
KR
$36.6B
$876K 0.24%
30,212
-17,938
-37% -$475K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.81B
$870K 0.24%
25,614
+926
+4% +$30.2K
MDT icon
90
Medtronic
MDT
$111B
$867K 0.24%
7,640
-89
-1% -$9.77K
INTC icon
91
Intel
INTC
$436B
$860K 0.24%
14,368
-394
-3% -$22K
QID icon
92
ProShares UltraShort QQQ
QID
$292M
$860K 0.24%
1,830
– –
EXC icon
93
Exelon
EXC
$48.8B
$854K 0.24%
26,269
+160
+0.6% +$5.18K
COR icon
94
Cencora
COR
$61.9B
$850K 0.23%
10,002
+8
+0.1% +$686
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$843K 0.23%
2,609
+5
+0.2% +$1.55K
SNY icon
96
Sanofi
SNY
$108B
$840K 0.23%
16,743
-165
-1% -$7.73K
HIG icon
97
Hartford Financial Services
HIG
$39.1B
$830K 0.23%
13,658
-738
-5% -$44.3K
ABT icon
98
Abbott
ABT
$187B
$828K 0.23%
9,536
+74
+0.8% +$6.2K
SON icon
99
Sonoco
SON
$5.94B
$820K 0.23%
13,287
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$446B
$816K 0.23%
3,837
+1,712
+81% +$343K
2 3
4
5 6

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Nicholas Hoffman & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Hoffman & Company held 206 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q4 2019 filing shows 12 new, 87 increased, 67 reduced and 7 closed positions. Its largest new stake was Truist Financial: 58,759 shares worth $3.31M. The largest sale was SunTrust Banks, Inc., an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q4 2019 buy was Truist Financial: 58,759 shares worth $3.31M.
  • Nicholas Hoffman & Company added most to Accenture in Q4 2019, an estimated $1.62M increase.
  • Nicholas Hoffman & Company's biggest Q4 2019 reduction was Kroger, cutting an estimated $475K.
  • Nicholas Hoffman & Company fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.16M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $362M portfolio in Q4 2019.
  • Nicholas Hoffman & Company opened 12 new positions and closed 7 in Q4 2019.
  • Nicholas Hoffman & Company's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2019, filed 12 Feb 2020.