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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
+11.8%
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
$312M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$748K
2
BFH icon
Bread Financial
BFH
+$739K
3
CARO
Carolina Financial Corp.
CARO
+$606K
4
QID icon
ProShares UltraShort QQQ
QID
+$598K
5
SLB icon
SLB Ltd
SLB
+$576K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$739K 0.24%
8,576
-1,756
-17% -$141K
HMC icon
102
Honda
HMC
$41.3B
$733K 0.24%
26,980
+12,890
+91% +$362K
LMT icon
103
Lockheed Martin
LMT
$136B
$677K 0.22%
2,254
-96
-4% -$28.2K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$665K 0.21%
5,543
– –
ABBV icon
105
AbbVie
ABBV
$435B
$660K 0.21%
8,192
+1,260
+18% +$103K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$644K 0.21%
24,690
-1,080
-4% -$26.7K
MCK icon
107
McKesson
MCK
$101B
$639K 0.2%
5,461
+2,610
+92% +$322K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.76B
$636K 0.2%
19,154
+590
+3% +$20.1K
QCOM icon
109
Qualcomm
QCOM
$176B
$615K 0.2%
10,791
+1,736
+19% +$93.7K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$611K 0.2%
18,488
-2,902
-14% -$93.2K
CARO
111
DELISTED
Carolina Financial Corp.
CARO
$605K 0.19%
+17,477
New +$606K
GL icon
112
Globe Life
GL
$14.3B
$587K 0.19%
7,158
-328
-4% -$26.8K
NGG icon
113
National Grid
NGG
$81.3B
$586K 0.19%
11,863
+995
+9% +$48.2K
GPC icon
114
Genuine Parts
GPC
$18.7B
$578K 0.19%
5,161
-69
-1% -$7.14K
COST icon
115
Costco
COST
$420B
$564K 0.18%
2,329
+100
+4% +$21.9K
BEN icon
116
Franklin Resources
BEN
$17.2B
$562K 0.18%
16,971
+3,034
+22% +$95.8K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$553K 0.18%
2,269
+256
+13% +$60.5K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$553K 0.18%
4,370
-160
-4% -$18.6K
RTN
119
DELISTED
Raytheon Company
RTN
$550K 0.18%
3,022
+43
+1% +$7.5K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.17%
8,645
-2,651
-23% -$164K
GD icon
121
General Dynamics
GD
$106B
$529K 0.17%
3,124
-430
-12% -$72.5K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.16%
8,786
-400
-4% -$22K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.16%
8,600
-300
-3% -$16.9K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$504K 0.16%
6,617
-55
-0.8% -$4.12K
ROL icon
125
Rollins
ROL
$18.2B
$458K 0.15%
16,521
+961
+6% +$25K
3 4
5
6 7

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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AA
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Nicholas Hoffman & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Hoffman & Company held 196 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nicholas Hoffman & Company withdrew a net $11M in Q1 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicholas Hoffman & Company opened a new position in Bread Financial worth $758K.

  • Nicholas Hoffman & Company's largest Q1 2019 buy was Bread Financial: 5,429 shares worth $758K.
  • Nicholas Hoffman & Company added most to Booking.com in Q1 2019, an estimated $748K increase.
  • Nicholas Hoffman & Company's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.45M.
  • Nicholas Hoffman & Company fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $471K.
  • Nicholas Hoffman & Company's ten largest holdings make up 39% of its $312M portfolio in Q1 2019.
  • Nicholas Hoffman & Company opened 18 new positions and closed 9 in Q1 2019.
  • Nicholas Hoffman & Company's portfolio value rose 7.2% quarter-over-quarter to $312M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2019, filed 13 May 2019.