We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$322M
AUM Growth
+$10M
Cap. Flow
+$346K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$839K
2
TTE icon
TotalEnergies
TTE
+$725K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
4
XEC
CIMAREX ENERGY CO
XEC
+$568K
5
DOW icon
Dow Inc
DOW
+$538K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$701K
2
PEP icon
PepsiCo
PEP
+$630K
3
QCOM icon
Qualcomm
QCOM
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$193B
$741K 0.23%
+13,279
New +$725K
INTC icon
102
Intel
INTC
$466B
$707K 0.22%
14,761
+2
+0% +$99
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$686K 0.21%
+3,675
New +$676K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$681K 0.21%
24,996
+306
+1% +$8.17K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$668K 0.21%
5,543
– –
HMC icon
106
Honda
HMC
$36.5B
$664K 0.21%
25,683
-1,297
-5% -$34.5K
NVS icon
107
Novartis
NVS
$295B
$659K 0.2%
7,219
-1,357
-16% -$115K
COST icon
108
Costco
COST
$415B
$654K 0.2%
2,473
+144
+6% +$35.9K
MCK icon
109
McKesson
MCK
$98.5B
$640K 0.2%
4,760
-701
-13% -$87.4K
GL icon
110
Globe Life
GL
$13.5B
$625K 0.19%
6,984
-174
-2% -$15.2K
GD icon
111
General Dynamics
GD
$105B
$622K 0.19%
3,424
+300
+10% +$51.6K
RTN
112
DELISTED
Raytheon Company
RTN
$619K 0.19%
3,561
+539
+18% +$97K
CARO
113
DELISTED
Carolina Financial Corp.
CARO
$613K 0.19%
17,477
– –
ABBV icon
114
AbbVie
ABBV
$458B
$596K 0.19%
8,193
+1
+0% +$79
UNH icon
115
UnitedHealth
UNH
$382B
$579K 0.18%
2,374
-1,011
-30% -$243K
BEN icon
116
Franklin Resources
BEN
$16.9B
$576K 0.18%
16,558
-413
-2% -$14K
BFH icon
117
Bread Financial
BFH
$4.21B
$573K 0.18%
5,121
-308
-6% -$37.2K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.17%
8,645
– –
NGG icon
119
National Grid
NGG
$82.7B
$557K 0.17%
11,840
-23
-0.2% -$1.08K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$527K 0.16%
+8,889
New +$568K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$519K 0.16%
16,294
-2,194
-12% -$70.2K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$519K 0.16%
8,546
-240
-3% -$14.4K
GPC icon
123
Genuine Parts
GPC
$17.1B
$517K 0.16%
4,987
-174
-3% -$18K
ICE icon
124
Intercontinental Exchange
ICE
$82.4B
$515K 0.16%
5,989
-628
-9% -$51.3K
DOW icon
125
Dow Inc
DOW
$21.6B
$502K 0.16%
+10,185
New +$538K
3 4
5
6 7

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Hoffman & Company held 200 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2019 filing shows 13 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was Sonoco: 13,287 shares worth $868K. The largest sale was ExxonMobil, an estimated $701K.

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.

  • Nicholas Hoffman & Company's largest Q2 2019 buy was Sonoco: 13,287 shares worth $868K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $407K increase.
  • Nicholas Hoffman & Company's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $701K.
  • Nicholas Hoffman & Company fully exited Qualcomm in Q2 2019, selling an estimated $615K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $322M portfolio in Q2 2019.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q2 2019.
  • Nicholas Hoffman & Company's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.