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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
+7.96%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$506K
2
META icon
Meta Platforms (Facebook)
META
+$393K
3
XEC
CIMAREX ENERGY CO
XEC
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$937K 0.25%
24,690
– –
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$929K 0.25%
22,478
-5,000
-18% -$209K
ADBE icon
78
Adobe
ADBE
$99.5B
$908K 0.24%
1,852
+215
+13% +$100K
ED icon
79
Consolidated Edison
ED
$40.1B
$908K 0.24%
11,672
-5
-0% -$369
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$905K 0.24%
2,692
+130
+5% +$43.3K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.2B
$905K 0.24%
68,184
+6
+0% +$79
SSB icon
82
SouthState Bank Corp
SSB
$10.2B
$854K 0.23%
17,734
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$852K 0.23%
7,213
– –
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$847K 0.22%
8,432
– –
SCHW
85
Charles Schwab
SCHW
$183B
$832K 0.22%
22,965
+7,053
+44% +$245K
LOW icon
86
Lowe's Companies
LOW
$117B
$828K 0.22%
4,995
-271
-5% -$41.7K
TRV icon
87
Travelers Companies
TRV
$78.1B
$827K 0.22%
7,645
-1,137
-13% -$130K
SYK icon
88
Stryker
SYK
$125B
$817K 0.22%
3,919
+108
+3% +$21K
SNY icon
89
Sanofi
SNY
$103B
$798K 0.21%
15,913
+435
+3% +$22.4K
USB icon
90
US Bancorp
USB
$98.2B
$791K 0.21%
22,070
+1,108
+5% +$40.5K
COR icon
91
Cencora
COR
$60.6B
$788K 0.21%
8,128
-729
-8% -$72.5K
BKNG icon
92
Booking.com
BKNG
$149B
$787K 0.21%
11,500
-750
-6% -$52.7K
INTC icon
93
Intel
INTC
$455B
$781K 0.21%
15,083
+525
+4% +$27.3K
WFC icon
94
Wells Fargo
WFC
$261B
$776K 0.21%
32,990
+3,845
+13% +$94.8K
GL icon
95
Globe Life
GL
$14.2B
$769K 0.2%
9,630
-219
-2% -$17.5K
NVS icon
96
Novartis
NVS
$297B
$765K 0.2%
8,802
+739
+9% +$64K
MDT icon
97
Medtronic
MDT
$109B
$746K 0.2%
7,181
-62
-0.9% -$6.23K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$741K 0.2%
6,745
+1,639
+32% +$176K
HON icon
99
Honeywell
HON
$77B
$719K 0.19%
4,634
+286
+7% +$42.5K
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$718K 0.19%
19,492
+2,689
+16% +$107K
2 3
4
5 6

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Nicholas Hoffman & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Hoffman & Company held 214 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q3 2020 filing shows 16 new, 97 increased, 68 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 12,906 shares worth $464K. The largest sale was Mohawk Industries, an estimated $506K.

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

  • Nicholas Hoffman & Company's largest Q3 2020 buy was Walgreens Boots Alliance: 12,906 shares worth $464K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.78M increase.
  • Nicholas Hoffman & Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $393K.
  • Nicholas Hoffman & Company fully exited Mohawk Industries in Q3 2020, selling an estimated $506K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $378M portfolio in Q3 2020.
  • Nicholas Hoffman & Company opened 16 new positions and closed 7 in Q3 2020.
  • Nicholas Hoffman & Company's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.