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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$257M
AUM Growth
+$1.94M
Cap. Flow
+$8.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
NGG icon
National Grid
NGG
+$869K
4
GSK icon
GSK
GSK
+$841K
5
XOM icon
ExxonMobil
XOM
+$448K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$703K
2
EBAY icon
eBay
EBAY
+$574K
3
PNC icon
PNC Financial Services
PNC
+$549K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$583K 0.23%
24,648
+660
+3% +$16.1K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$577K 0.22%
4,456
-1,873
-30% -$248K
TSM icon
103
TSMC
TSM
$2.18T
$573K 0.22%
13,100
-395
-3% -$17.2K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.22%
9,793
+422
+5% +$23.2K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$514K 0.2%
9,920
+1,700
+21% +$94.3K
UNH icon
106
UnitedHealth
UNH
$370B
$496K 0.19%
2,317
+221
+11% +$50.5K
CVS icon
107
CVS Health
CVS
$122B
$491K 0.19%
7,887
-4,028
-34% -$289K
BEN icon
108
Franklin Resources
BEN
$17.2B
$482K 0.19%
13,900
-115
-0.8% -$4.68K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$473K 0.18%
11,334
-52
-0.5% -$2.22K
KHC icon
110
Kraft Heinz
KHC
$30B
$471K 0.18%
7,555
-1,662
-18% -$119K
GPC icon
111
Genuine Parts
GPC
$18.7B
$460K 0.18%
5,125
+95
+2% +$9.18K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$451K 0.18%
6,916
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$450K 0.18%
4,530
– –
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.76B
$441K 0.17%
11,740
+2,751
+31% +$103K
QID icon
115
ProShares UltraShort QQQ
QID
$247M
$396K 0.15%
+406
New +$383K
HRL icon
116
Hormel Foods
HRL
$13.8B
$362K 0.14%
10,545
+525
+5% +$17.8K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$356K 0.14%
4,598
-228
-5% -$17.9K
HON icon
118
Honeywell
HON
$78B
$356K 0.14%
2,725
+131
+5% +$18.1K
COST icon
119
Costco
COST
$420B
$351K 0.14%
1,860
+400
+27% +$75.5K
SBUX icon
120
Starbucks
SBUX
$120B
$334K 0.13%
5,774
+514
+10% +$29.7K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$326K 0.13%
9,672
+1,372
+17% +$48.6K
ING icon
122
ING
ING
$102B
$323K 0.13%
19,064
– –
CADE
123
DELISTED
Cadence Bank
CADE
$317K 0.12%
9,964
-1,054
-10% -$34.7K
SGI
124
Somnigroup International
SGI
$13.7B
$317K 0.12%
+28,000
New +$384K
SPGI icon
125
S&P Global
SPGI
$120B
$314K 0.12%
1,645
+103
+7% +$19K
3 4
5
6 7

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Nicholas Hoffman & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Hoffman & Company held 174 positions worth $257M, up 0.76% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company deployed $8.19M of net new capital in Q1 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $703K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.26M increase.
  • Nicholas Hoffman & Company's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $703K.
  • Nicholas Hoffman & Company fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2018, selling an estimated $448K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $257M portfolio in Q1 2018.
  • Nicholas Hoffman & Company opened 8 new positions and closed 3 in Q1 2018.
  • Nicholas Hoffman & Company's portfolio value rose 0.76% quarter-over-quarter to $257M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2018, filed 7 May 2018.