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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
+18.52%
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
$347M
AUM Growth
+$49.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.33%
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
SSB icon
SouthState Bank Corp
SSB
+$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K
4
RTX icon
RTX Corp
RTX
+$685K
5
PPL
PPL Corp
PPL
+$624K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$854K 0.25%
7,120
-2,070
-23% -$236K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$847K 0.24%
8,432
-4,464
-35% -$449K
SSB icon
78
SouthState Bank Corp
SSB
$10.3B
$845K 0.24%
+17,734
New +$926K
ED icon
79
Consolidated Edison
ED
$41.4B
$840K 0.24%
11,677
+11
+0.1% +$845
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.3B
$835K 0.24%
68,178
+216
+0.3% +$2.49K
VUG icon
81
Vanguard Growth ETF
VUG
$212B
$832K 0.24%
24,690
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$812K 0.23%
7,213
-1,354
-16% -$149K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$794K 0.23%
2,562
+5
+0.2% +$1.47K
SPGI icon
84
S&P Global
SPGI
$124B
$793K 0.23%
2,408
+858
+55% +$258K
SNY icon
85
Sanofi
SNY
$107B
$790K 0.23%
15,478
-670
-4% -$32.6K
BKNG icon
86
Booking.com
BKNG
$156B
$780K 0.22%
12,250
-775
-6% -$47.2K
USB icon
87
US Bancorp
USB
$97.9B
$772K 0.22%
20,962
-2,112
-9% -$75.3K
COP icon
88
ConocoPhillips
COP
$144B
$765K 0.22%
18,203
+3,947
+28% +$160K
COST icon
89
Costco
COST
$432B
$757K 0.22%
2,497
+124
+5% +$37.7K
EXC icon
90
Exelon
EXC
$48.1B
$749K 0.22%
28,937
+2,860
+11% +$75.9K
WFC icon
91
Wells Fargo
WFC
$254B
$746K 0.22%
29,145
-1,863
-6% -$51K
PFE icon
92
Pfizer
PFE
$143B
$734K 0.21%
23,665
-3,325
-12% -$113K
GL icon
93
Globe Life
GL
$14B
$731K 0.21%
9,849
+3,843
+64% +$292K
TPL icon
94
Texas Pacific Land
TPL
$26.9B
$727K 0.21%
10,998
-306
-3% -$18.8K
ADBE icon
95
Adobe
ADBE
$105B
$713K 0.21%
1,637
+506
+45% +$187K
LOW icon
96
Lowe's Companies
LOW
$121B
$712K 0.21%
5,266
-2,434
-32% -$278K
NVS icon
97
Novartis
NVS
$302B
$704K 0.2%
8,063
+460
+6% +$39.7K
QID icon
98
ProShares UltraShort QQQ
QID
$305M
$696K 0.2%
2,746
+1,250
+84% +$406K
SON icon
99
Sonoco
SON
$5.83B
$695K 0.2%
13,287
– –
SYK icon
100
Stryker
SYK
$135B
$687K 0.2%
3,811
+35
+0.9% +$6.46K
2 3
4
5 6

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Nicholas Hoffman & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Hoffman & Company held 213 positions worth $347M, up 17% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q2 2020 filing shows 30 new, 78 increased, 76 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 17,734 shares worth $845K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2020 buy was SouthState Bank Corp: 17,734 shares worth $845K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.58M increase.
  • Nicholas Hoffman & Company's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.22M.
  • Nicholas Hoffman & Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.02M.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $347M portfolio in Q2 2020.
  • Nicholas Hoffman & Company opened 30 new positions and closed 15 in Q2 2020.
  • Nicholas Hoffman & Company's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.