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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
+18.52%
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
$347M
AUM Growth
+$49.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.33%
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
SSB icon
SouthState Bank Corp
SSB
+$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K
4
RTX icon
RTX Corp
RTX
+$685K
5
PPL
PPL Corp
PPL
+$624K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$676K 0.19%
+10,979
New +$685K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$669K 0.19%
9,440
+1,340
+17% +$90.3K
MDT icon
103
Medtronic
MDT
$112B
$664K 0.19%
7,243
-435
-6% -$41.7K
HIG icon
104
Hartford Financial Services
HIG
$39.9B
$648K 0.19%
16,803
+4,653
+38% +$177K
AGNC icon
105
AGNC Investment
AGNC
$12.7B
$621K 0.18%
48,140
+9,916
+26% +$124K
FISV
106
Fiserv Inc
FISV
$29.7B
$620K 0.18%
6,356
– –
PPL
107
PPL Corp
PPL
$26.9B
$620K 0.18%
+23,986
New +$624K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$612K 0.18%
5,528
-916
-14% -$102K
BAC icon
109
Bank of America
BAC
$429B
$609K 0.18%
25,637
-9,354
-27% -$221K
WMB icon
110
Williams Companies
WMB
$85.8B
$600K 0.17%
31,539
-2,389
-7% -$44.5K
HON icon
111
Honeywell
HON
$76.4B
$593K 0.17%
4,348
-105
-2% -$13.9K
TTE icon
112
TotalEnergies
TTE
$193B
$584K 0.17%
15,185
-1,056
-7% -$39.1K
KR icon
113
Kroger
KR
$36.7B
$580K 0.17%
17,129
-7,578
-31% -$246K
MCK icon
114
McKesson
MCK
$104B
$571K 0.16%
3,721
-287
-7% -$41.4K
TJX icon
115
TJX Companies
TJX
$179B
$567K 0.16%
11,220
+1,687
+18% +$84.7K
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$564K 0.16%
6,156
+2
+0% +$183
HRL icon
117
Hormel Foods
HRL
$14.2B
$543K 0.16%
11,244
+523
+5% +$25K
NGG icon
118
National Grid
NGG
$79.3B
$537K 0.15%
9,995
-1,883
-16% -$95.4K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$537K 0.15%
5,106
-877
-15% -$92.4K
SCHW
120
Charles Schwab
SCHW
$182B
$537K 0.15%
15,912
-421
-3% -$15.1K
ABBV icon
121
AbbVie
ABBV
$465B
$536K 0.15%
5,457
-3,795
-41% -$334K
UBSI icon
122
United Bankshares
UBSI
$6.69B
$528K 0.15%
+19,071
New +$512K
MHK icon
123
Mohawk Industries
MHK
$6.91B
$506K 0.15%
4,971
-877
-15% -$77.1K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$497K 0.14%
9,321
+70
+0.8% +$3.56K
WRK
125
DELISTED
WestRock Company
WRK
$482K 0.14%
17,073
+5,806
+52% +$165K
3 4
5
6 7

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Nicholas Hoffman & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Hoffman & Company held 213 positions worth $347M, up 17% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q2 2020 filing shows 30 new, 78 increased, 76 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 17,734 shares worth $845K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2020 buy was SouthState Bank Corp: 17,734 shares worth $845K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.58M increase.
  • Nicholas Hoffman & Company's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.22M.
  • Nicholas Hoffman & Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.02M.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $347M portfolio in Q2 2020.
  • Nicholas Hoffman & Company opened 30 new positions and closed 15 in Q2 2020.
  • Nicholas Hoffman & Company's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.