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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
-11.14%
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
$291M
AUM Growth
-$6.23M
Cap. Flow
+$30.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
83
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$980K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$842K
3
UPS icon
United Parcel Service
UPS
+$698K
4
XOM icon
ExxonMobil
XOM
+$671K
5
SH icon
ProShares Short S&P500
SH
+$643K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$345K 0.12%
5,359
-552
-9% -$34.5K
RTX icon
127
RTX Corp
RTX
$295B
$339K 0.12%
5,061
+1,583
+46% +$124K
EMR icon
128
Emerson Electric
EMR
$85B
$334K 0.11%
5,584
+272
+5% +$18.3K
GE icon
129
GE Aerospace
GE
$377B
$326K 0.11%
8,992
-2,948
-25% -$133K
HSY icon
130
Hershey
HSY
$37.2B
$326K 0.11%
3,043
+253
+9% +$26.9K
TSS
131
DELISTED
Total System Services, Inc.
TSS
$325K 0.11%
4,000
– –
MCK icon
132
McKesson
MCK
$104B
$315K 0.11%
2,851
-1,684
-37% -$210K
UNP icon
133
Union Pacific
UNP
$175B
$315K 0.11%
2,280
-82
-3% -$12.1K
VLO icon
134
Valero Energy
VLO
$88.7B
$308K 0.11%
4,114
+1,132
+38% +$99.4K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$307K 0.11%
5,940
– –
ATO icon
136
Atmos Energy
ATO
$29.9B
$302K 0.1%
3,256
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.1%
4,346
+1
+0% +$78
BLK icon
138
Blackrock
BLK
$170B
$295K 0.1%
751
-24
-3% -$9.83K
CVS icon
139
CVS Health
CVS
$140B
$290K 0.1%
4,433
-504
-10% -$37.6K
TJX icon
140
TJX Companies
TJX
$178B
$282K 0.1%
6,294
-48
-0.8% -$2.42K
BKNG icon
141
Booking.com
BKNG
$154B
$277K 0.1%
4,025
+375
+10% +$27.5K
ADBE icon
142
Adobe
ADBE
$99B
$276K 0.09%
1,218
-192
-14% -$46.4K
GIS icon
143
General Mills
GIS
$20.1B
$273K 0.09%
7,021
+90
+1% +$3.8K
RIO icon
144
Rio Tinto
RIO
$149B
$268K 0.09%
5,518
– –
YUM icon
145
Yum! Brands
YUM
$41.4B
$263K 0.09%
2,861
+2
+0.1% +$179
CADE
146
DELISTED
Cadence Bank
CADE
$260K 0.09%
9,964
– –
VRE
147
DELISTED
Veris Residential
VRE
$259K 0.09%
13,245
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
$252K 0.09%
1,820
+20
+1% +$2.99K
MDU icon
149
MDU Resources
MDU
$4.31B
$250K 0.09%
27,614
– –
DAL icon
150
Delta Air Lines
DAL
$58.8B
$247K 0.08%
4,946
– –
4 5
6
7 8

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Nicholas Hoffman & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Hoffman & Company held 197 positions worth $291M, down 2.1% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company deployed $30.3M of net new capital in Q4 2018, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 116,725 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $698K trimmed.

  • Nicholas Hoffman & Company's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 116,725 shares worth $5.28M.
  • Nicholas Hoffman & Company added most to iShares MSCI EAFE Growth ETF in Q4 2018, an estimated $5.02M increase.
  • Nicholas Hoffman & Company's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $698K.
  • Nicholas Hoffman & Company fully exited Carolina Financial Corp. in Q4 2018, selling an estimated $980K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • Nicholas Hoffman & Company opened 10 new positions and closed 19 in Q4 2018.
  • Nicholas Hoffman & Company's portfolio value fell 2.1% quarter-over-quarter to $291M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2018, filed 8 Feb 2019.