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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.1M 0.25%
36,319
+3,329
+10% +$86.2K
TGT icon
77
Target
TGT
$65.6B
$1.08M 0.25%
6,117
+43
+0.7% +$7.17K
TRV icon
78
Travelers Companies
TRV
$78.1B
$1.07M 0.25%
7,649
+4
+0.1% +$514
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.07M 0.25%
22,495
+17
+0.1% +$758
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.24%
24,690
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.2B
$1.03M 0.24%
68,190
+6
+0% +$85
LMT icon
82
Lockheed Martin
LMT
$134B
$1.02M 0.24%
2,872
+132
+5% +$48.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.23%
2,706
+14
+0.5% +$4.98K
USB icon
84
US Bancorp
USB
$98.2B
$1.01M 0.23%
21,704
-366
-2% -$15.5K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$990K 0.23%
6,641
-104
-2% -$13.3K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$985K 0.23%
7,204
-9
-0.1% -$1.15K
SYK icon
87
Stryker
SYK
$125B
$969K 0.22%
3,954
+35
+0.9% +$7.93K
HON icon
88
Honeywell
HON
$77B
$955K 0.22%
4,762
+128
+3% +$23.3K
HIG icon
89
Hartford Financial Services
HIG
$38.9B
$941K 0.22%
19,204
-288
-1% -$12.4K
SPGI icon
90
S&P Global
SPGI
$121B
$925K 0.21%
2,814
+3
+0.1% +$1.01K
GL icon
91
Globe Life
GL
$14.2B
$915K 0.21%
9,639
+9
+0.1% +$801
BAC icon
92
Bank of America
BAC
$435B
$893K 0.21%
29,478
+608
+2% +$16.3K
ADBE icon
93
Adobe
ADBE
$99.5B
$861K 0.2%
1,722
-130
-7% -$62.8K
RTX icon
94
RTX Corp
RTX
$290B
$860K 0.2%
12,021
-178
-1% -$11.7K
ED icon
95
Consolidated Edison
ED
$40.1B
$844K 0.19%
11,675
+3
+0% +$233
EXC icon
96
Exelon
EXC
$46.9B
$840K 0.19%
27,897
-205
-0.7% -$6.05K
MDT icon
97
Medtronic
MDT
$109B
$839K 0.19%
7,159
-22
-0.3% -$2.42K
NVS icon
98
Novartis
NVS
$297B
$834K 0.19%
8,829
+27
+0.3% +$2.36K
INGR icon
99
Ingredion
INGR
$6.27B
$816K 0.19%
10,374
+7,104
+217% +$548K
TPL icon
100
Texas Pacific Land
TPL
$27.8B
$811K 0.19%
10,044
-468
-4% -$29.7K
2 3
4
5 6

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.