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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
+2.63%
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
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
98.43%
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
KO icon
Coca-Cola
KO
+$8.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Healthcare 10.71%
3 Technology 9.45%
4 Financials 7.13%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.13%
+6,000
New +$191K
HDV
127
iShares Core High Dividend ETF
HDV
$14.4B
$216K 0.12%
+13,120
New +$209K
AVB icon
128
AvalonBay Communities
AVB
$27.1B
$209K 0.12%
+1,156
New +$208K
HST icon
129
Host Hotels & Resorts
HST
$16.8B
$205K 0.12%
+12,664
New +$199K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$202K 0.12%
+1,728
New +$199K
CHD icon
131
Church & Dwight Co
CHD
$23.1B
$201K 0.12%
+3,910
New +$189K
PN
132
DELISTED
Patriot National, Inc.
PN
$82K 0.05%
+10,000
New +$80.7K
STRM
133
DELISTED
Streamline Health Solutions
STRM
$77K 0.04%
+4,267
New +$82.7K
EYPT icon
134
EyePoint Inc
EYPT
$1.02B
$56K 0.03%
+1,978
New +$60.7K
HAPN
135
Happen Inc
HAPN
$2.08B
$43K 0.02%
+2,000
New +$57.6K
2 3 4 5
6

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Nicholas Hoffman & Company's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Nicholas Hoffman & Company, which disclosed 135 positions worth $173M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 117,309 shares worth $24.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Healthcare and Technology.

  • Nicholas Hoffman & Company's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 117,309 shares worth $24.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 43% of its $173M portfolio in Q2 2016.
  • Nicholas Hoffman & Company disclosed 135 positions in Q2 2016, its first 13F filing on record.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2016, filed 15 Aug 2016.