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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
+6.66%
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
+$24.8M
Cap. Flow
+$7.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
2
MHK icon
Mohawk Industries
MHK
+$778K
3
COR icon
Cencora
COR
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
5
STI
SunTrust Banks, Inc.
STI
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
WMT icon
Walmart Inc
WMT
+$727K
3
TSM icon
TSMC
TSM
+$477K
4
CAT icon
Caterpillar
CAT
+$421K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$14.1B
$398K 0.13%
10,094
+9
+0.1% +$345
TSS
127
DELISTED
Total System Services, Inc.
TSS
$395K 0.13%
4,000
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$390K 0.13%
6,266
-28
-0.4% -$1.75K
CVS icon
129
CVS Health
CVS
$140B
$389K 0.13%
+4,937
New +$353K
UNP icon
130
Union Pacific
UNP
$175B
$385K 0.13%
2,362
+2
+0.1% +$301
ADBE icon
131
Adobe
ADBE
$99B
$381K 0.13%
1,410
-175
-11% -$45.1K
SGI
132
Somnigroup International
SGI
$15.2B
$370K 0.12%
28,000
– –
BLK icon
133
Blackrock
BLK
$170B
$365K 0.12%
775
+50
+7% +$24.3K
TJX icon
134
TJX Companies
TJX
$178B
$355K 0.12%
6,342
+406
+7% +$20.9K
VLO icon
135
Valero Energy
VLO
$88.7B
$339K 0.11%
2,982
+20
+0.7% +$2.27K
SBUX icon
136
Starbucks
SBUX
$118B
$336K 0.11%
5,911
-58
-1% -$3.07K
CADE
137
DELISTED
Cadence Bank
CADE
$326K 0.11%
9,964
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$325K 0.11%
8,070
+5
+0.1% +$201
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.11%
+4,345
New +$295K
RES icon
140
RPC Inc
RES
$1.14B
$313K 0.11%
+20,188
New +$297K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.1%
5,940
– –
ATO icon
142
Atmos Energy
ATO
$29.9B
$306K 0.1%
3,256
– –
RTX icon
143
RTX Corp
RTX
$295B
$306K 0.1%
3,478
+246
+8% +$20.7K
BP icon
144
BP
BP
$107B
$299K 0.1%
6,792
-98
-1% -$4.1K
GIS icon
145
General Mills
GIS
$20.1B
$297K 0.1%
6,931
+400
+6% +$18.1K
BABA icon
146
Alibaba
BABA
$276B
$294K 0.1%
+1,786
New +$316K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$291K 0.1%
1,800
+8
+0.4% +$1.27K
BKNG icon
148
Booking.com
BKNG
$154B
$290K 0.1%
3,650
– –
GPN icon
149
Global Payments
GPN
$23.9B
$289K 0.1%
+2,271
New +$273K
DAL icon
150
Delta Air Lines
DAL
$58.8B
$286K 0.1%
+4,946
New +$272K
4 5
6
7 8

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Nicholas Hoffman & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Hoffman & Company held 190 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q3 2018 filing shows 20 new, 80 increased, 54 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 3,966 shares worth $695K. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2018 buy was Mohawk Industries: 3,966 shares worth $695K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $823K increase.
  • Nicholas Hoffman & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $1.99M.
  • Nicholas Hoffman & Company fully exited TSMC in Q3 2018, selling an estimated $477K.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $297M portfolio in Q3 2018.
  • Nicholas Hoffman & Company opened 20 new positions and closed 3 in Q3 2018.
  • Nicholas Hoffman & Company's portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2018, filed 9 Nov 2018.