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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
-18.9%
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
$297M
AUM Growth
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$80.4B
$612K 0.21%
11,878
+1,146
+11% +$63.3K
TTE icon
102
TotalEnergies
TTE
$195B
$605K 0.2%
16,241
+3,763
+30% +$169K
FISV
103
Fiserv Inc
FISV
$28.8B
$604K 0.2%
+6,356
New +$706K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$573K 0.19%
5,983
-75
-1% -$10.1K
HON icon
105
Honeywell
HON
$77B
$561K 0.19%
4,453
+54
+1% +$8.34K
SCHW
106
Charles Schwab
SCHW
$183B
$549K 0.18%
+16,333
New +$685K
MCK icon
107
McKesson
MCK
$100B
$542K 0.18%
4,008
-227
-5% -$33.3K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.85B
$517K 0.17%
28,291
+2,677
+10% +$75.7K
HRL icon
109
Hormel Foods
HRL
$13.8B
$500K 0.17%
10,721
+587
+6% +$26.7K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$497K 0.17%
6,154
+563
+10% +$51K
WMB icon
111
Williams Companies
WMB
$87.5B
$480K 0.16%
+33,928
New +$657K
TPL icon
112
Texas Pacific Land
TPL
$27.8B
$477K 0.16%
11,304
-306
-3% -$22.4K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$471K 0.16%
8,100
+80
+1% +$5.42K
SYY icon
114
Sysco
SYY
$40.8B
$463K 0.16%
+10,150
New +$702K
HSY icon
115
Hershey
HSY
$35.2B
$460K 0.15%
3,473
+471
+16% +$69.5K
TJX icon
116
TJX Companies
TJX
$174B
$456K 0.15%
9,533
+1,683
+21% +$96.9K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$451K 0.15%
9,251
+656
+8% +$35.9K
BLK icon
118
Blackrock
BLK
$169B
$450K 0.15%
1,022
+32
+3% +$15.8K
MHK icon
119
Mohawk Industries
MHK
$7.5B
$446K 0.15%
5,848
-22
-0.4% -$2.61K
COP icon
120
ConocoPhillips
COP
$147B
$439K 0.15%
14,256
-30
-0.2% -$1.53K
CARO
121
DELISTED
Carolina Financial Corp.
CARO
$437K 0.15%
16,877
– –
GL icon
122
Globe Life
GL
$14.2B
$432K 0.15%
6,006
-320
-5% -$30.2K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$431K 0.15%
29,694
+10,828
+57% +$257K
HIG icon
124
Hartford Financial Services
HIG
$38.9B
$428K 0.14%
12,150
-1,508
-11% -$78.6K
CHKP icon
125
Check Point Software Technologies
CHKP
$13B
$425K 0.14%
4,226
– –
3 4
5
6 7

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.