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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$802K 0.18%
4,997
+2
+0% +$325
COR icon
102
Cencora
COR
$60.6B
$795K 0.18%
8,128
– –
KR icon
103
Kroger
KR
$35.4B
$789K 0.18%
24,849
+7,720
+45% +$250K
SON icon
104
Sonoco
SON
$5.57B
$788K 0.18%
13,297
+10
+0.1% +$562
SNY icon
105
Sanofi
SNY
$103B
$773K 0.18%
15,913
– –
TJX icon
106
TJX Companies
TJX
$174B
$743K 0.17%
10,875
+49
+0.5% +$2.98K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$741K 0.17%
6,431
+73
+1% +$7.58K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$740K 0.17%
8,440
+200
+2% +$16.8K
ABBV icon
109
AbbVie
ABBV
$443B
$725K 0.17%
6,762
+752
+13% +$72.3K
UL icon
110
Unilever
UL
$137B
$724K 0.17%
+10,665
New +$724K
INTC icon
111
Intel
INTC
$455B
$714K 0.16%
14,341
-742
-5% -$36.2K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.16%
17,316
+4,410
+34% +$171K
TTE icon
113
TotalEnergies
TTE
$195B
$673K 0.16%
16,055
+9,240
+136% +$357K
PPL
114
PPL Corp
PPL
$26.5B
$657K 0.15%
23,291
+60
+0.3% +$1.7K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.15%
24,733
-720
-3% -$15.8K
MCK icon
116
McKesson
MCK
$100B
$635K 0.15%
3,651
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$630K 0.15%
2,690
+299
+13% +$62K
WRK
118
DELISTED
WestRock Company
WRK
$623K 0.14%
14,319
-5,869
-29% -$242K
RIO icon
119
Rio Tinto
RIO
$158B
$616K 0.14%
8,186
+2,553
+45% +$168K
WMB icon
120
Williams Companies
WMB
$87.5B
$601K 0.14%
29,990
+13
+0% +$264
NKE icon
121
Nike
NKE
$61.9B
$593K 0.14%
4,190
+326
+8% +$43.2K
AGNC icon
122
AGNC Investment
AGNC
$12.4B
$592K 0.14%
37,968
-55
-0.1% -$814
UBSI icon
123
United Bankshares
UBSI
$6.63B
$591K 0.14%
18,238
-833
-4% -$23.5K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$574K 0.13%
2,815
+760
+37% +$155K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$568K 0.13%
14,226
– –
3 4
5
6 7

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.