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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
+7.96%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$506K
2
META icon
Meta Platforms (Facebook)
META
+$393K
3
XEC
CIMAREX ENERGY CO
XEC
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.9B
$717K 0.19%
28,102
-835
-3% -$22.1K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$713K 0.19%
52,720
+28,400
+117% +$330K
RTX icon
103
RTX Corp
RTX
$290B
$702K 0.19%
12,199
+1,220
+11% +$74.3K
WRK
104
DELISTED
WestRock Company
WRK
$701K 0.19%
20,188
+3,115
+18% +$96.2K
BAC icon
105
Bank of America
BAC
$435B
$695K 0.18%
28,870
+3,233
+13% +$80.5K
SON icon
106
Sonoco
SON
$5.57B
$679K 0.18%
13,287
– –
FISV
107
Fiserv Inc
FISV
$28.8B
$655K 0.17%
6,356
– –
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$636K 0.17%
6,358
+202
+3% +$19.9K
PPL
109
PPL Corp
PPL
$26.5B
$632K 0.17%
23,231
-755
-3% -$20.4K
QID icon
110
ProShares UltraShort QQQ
QID
$282M
$614K 0.16%
3,246
+500
+18% +$104K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.16%
8,240
-1,200
-13% -$91.4K
TJX icon
112
TJX Companies
TJX
$174B
$602K 0.16%
10,826
-394
-4% -$21.2K
WMB icon
113
Williams Companies
WMB
$87.5B
$589K 0.16%
29,977
-1,562
-5% -$31.8K
KR icon
114
Kroger
KR
$35.4B
$581K 0.15%
17,129
– –
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.15%
9,440
+119
+1% +$6.89K
HRL icon
116
Hormel Foods
HRL
$13.8B
$553K 0.15%
11,313
+69
+0.6% +$3.46K
COP icon
117
ConocoPhillips
COP
$147B
$547K 0.14%
16,657
-1,546
-8% -$58.6K
MCK icon
118
McKesson
MCK
$100B
$544K 0.14%
3,651
-70
-2% -$10.6K
AGNC icon
119
AGNC Investment
AGNC
$12.4B
$529K 0.14%
38,023
-10,117
-21% -$139K
TPL icon
120
Texas Pacific Land
TPL
$27.8B
$527K 0.14%
10,512
-486
-4% -$29K
ABBV icon
121
AbbVie
ABBV
$443B
$526K 0.14%
6,010
+553
+10% +$52.1K
SYY icon
122
Sysco
SYY
$40.8B
$519K 0.14%
8,347
+92
+1% +$5.35K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$513K 0.14%
14,226
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$509K 0.13%
4,226
– –
UNP icon
125
Union Pacific
UNP
$174B
$506K 0.13%
2,571
-3
-0.1% -$558
3 4
5
6 7

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Nicholas Hoffman & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Hoffman & Company held 214 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q3 2020 filing shows 16 new, 97 increased, 68 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 12,906 shares worth $464K. The largest sale was Mohawk Industries, an estimated $506K.

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

  • Nicholas Hoffman & Company's largest Q3 2020 buy was Walgreens Boots Alliance: 12,906 shares worth $464K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.78M increase.
  • Nicholas Hoffman & Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $393K.
  • Nicholas Hoffman & Company fully exited Mohawk Industries in Q3 2020, selling an estimated $506K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $378M portfolio in Q3 2020.
  • Nicholas Hoffman & Company opened 16 new positions and closed 7 in Q3 2020.
  • Nicholas Hoffman & Company's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.