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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
-18.9%
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
$297M
AUM Growth
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$850K 0.29%
8,567
-455
-5% -$56.7K
COR icon
77
Cencora
COR
$60.6B
$842K 0.28%
9,514
-488
-5% -$43K
PFE icon
78
Pfizer
PFE
$143B
$836K 0.28%
26,990
-6,744
-20% -$230K
INTC icon
79
Intel
INTC
$455B
$804K 0.27%
14,853
+485
+3% +$28.7K
GPN icon
80
Global Payments
GPN
$23B
$802K 0.27%
5,561
-477
-8% -$87.2K
USB icon
81
US Bancorp
USB
$98.2B
$795K 0.27%
23,074
+948
+4% +$45.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$777K 0.26%
4,083
+246
+6% +$52.1K
EBAY icon
83
eBay
EBAY
$50.6B
$746K 0.25%
24,811
-6,310
-20% -$220K
KR icon
84
Kroger
KR
$35.4B
$744K 0.25%
24,707
-5,505
-18% -$162K
BAC icon
85
Bank of America
BAC
$435B
$743K 0.25%
34,991
+1,332
+4% +$39.9K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$715K 0.24%
6,444
-23,636
-79% -$2.62M
SNY icon
87
Sanofi
SNY
$103B
$706K 0.24%
16,148
-595
-4% -$28.5K
ABBV icon
88
AbbVie
ABBV
$443B
$705K 0.24%
9,252
+1,058
+13% +$90.1K
BKNG icon
89
Booking.com
BKNG
$149B
$701K 0.24%
13,025
-300
-2% -$21.1K
QID icon
90
ProShares UltraShort QQQ
QID
$282M
$695K 0.23%
1,496
-334
-18% -$153K
MDT icon
91
Medtronic
MDT
$109B
$692K 0.23%
7,678
+38
+0.5% +$4.04K
EXC icon
92
Exelon
EXC
$47.2B
$685K 0.23%
26,077
-192
-0.7% -$6.04K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$684K 0.23%
67,962
-13,932
-17% -$169K
COST icon
94
Costco
COST
$422B
$677K 0.23%
2,373
-117
-5% -$35.5K
LOW icon
95
Lowe's Companies
LOW
$117B
$663K 0.22%
7,700
-94
-1% -$10.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$661K 0.22%
2,557
-52
-2% -$15.9K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$645K 0.22%
24,690
– –
SYK icon
98
Stryker
SYK
$125B
$629K 0.21%
3,776
-516
-12% -$101K
NVS icon
99
Novartis
NVS
$297B
$627K 0.21%
7,603
+384
+5% +$34.3K
SON icon
100
Sonoco
SON
$5.57B
$616K 0.21%
13,287
– –
2 3
4
5 6

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.