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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
+1.75%
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
$272M
AUM Growth
+$15.5M
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
Molson Coors Class B
TAP
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$1.11M |
| 2 |
CVS Health
CVS
|
+$491K |
| 3 |
Altria Group
MO
|
+$405K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$396K |
| 5 |
Microsoft
MSFT
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $546K | 0.2% |
9,793
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $529K | 0.19% |
2,741
-93
| -3% | -$19.5K |
|
103
General Dynamics
GD
$101B
| $525K | 0.19% |
2,817
+6
| +0.2% | +$1.23K |
|
104
S&P Global
SPGI
$133B
| $523K | 0.19% |
2,564
+919
| +56% | +$182K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $520K | 0.19% |
11,996
-465
| -4% | -$21.5K |
|
106
Alphabet (Google) Class A
GOOGL
$4.31T
| $515K | 0.19% |
9,120
-800
| -8% | -$43.5K |
|
107
Kraft Heinz
KHC
$31B
| $478K | 0.18% |
7,608
+53
| +0.7% | +$3.15K |
|
108
TSMC
TSM
$2.09T
| $477K | 0.18% |
13,055
-45
| -0.3% | -$1.78K |
|
109
Genuine Parts
GPC
$16.9B
| $471K | 0.17% |
5,128
+3
| +0.1% | +$274 |
|
110
Annaly Capital Management
NLY
$16.7B
| $466K | 0.17% |
11,334
| – | – |
|
111
Franklin Resources
BEN
$16.8B
| $450K | 0.17% |
14,035
+135
| +1% | +$4.52K |
|
112
Check Point Software Technologies
CHKP
$14.3B
| $442K | 0.16% |
4,530
| – | – |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $395K | 0.15% |
6,294
-622
| -9% | -$40.7K |
|
114
Honeywell
HON
$72B
| $393K | 0.14% |
3,022
+297
| +11% | +$39.5K |
|
115
Adobe
ADBE
$93.4B
| $386K | 0.14% |
1,585
+508
| +47% | +$120K |
|
116
iShares Latin America 40 ETF
ILF
$3.73B
| $386K | 0.14% |
13,042
+1,302
| +11% | +$44K |
|
117
Invesco QQQ Trust
QQQ
$466B
| $385K | 0.14% |
2,242
+354
| +19% | +$59.4K |
|
118
Costco
COST
$415B
| $383K | 0.14% |
1,832
-28
| -2% | -$5.53K |
|
119
Hormel Foods
HRL
$13.9B
| $375K | 0.14% |
10,085
-460
| -4% | -$16.5K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $365K | 0.13% |
9,620
-52
| -0.5% | -$1.93K |
|
121
Blackrock
BLK
$164B
| $362K | 0.13% |
725
+163
| +29% | +$86.1K |
|
122
Becton Dickinson
BDX
$42.9B
| $356K | 0.13% |
1,523
+106
| +7% | +$23.6K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.12% |
+4,000
| New | +$344K |
|
124
Rollins
ROL
$21.6B
| $337K | 0.12% |
14,434
+1,341
| +10% | +$30.4K |
|
|
SGI
125
Somnigroup International
SGI
$14.8B
| $336K | 0.12% |
28,000
| – | – |
|
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Nicholas Hoffman & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Nicholas Hoffman & Company held 177 positions worth $272M, up 6% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nicholas Hoffman & Company deployed $12.4M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Molson Coors Class B: 17,003 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $405K trimmed.
- Nicholas Hoffman & Company's largest Q2 2018 buy was Molson Coors Class B: 17,003 shares worth $1.16M.
- Nicholas Hoffman & Company added most to Accenture in Q2 2018, an estimated $3.03M increase.
- Nicholas Hoffman & Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $405K.
- Nicholas Hoffman & Company fully exited MiMedx Group in Q2 2018, selling an estimated $1.11M.
- Nicholas Hoffman & Company's ten largest holdings make up 42% of its $272M portfolio in Q2 2018.
- Nicholas Hoffman & Company opened 6 new positions and closed 7 in Q2 2018.
- Nicholas Hoffman & Company's portfolio value rose 6% quarter-over-quarter to $272M.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2018, filed 7 Aug 2018.