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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$312M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$748K
2
BFH icon
Bread Financial
BFH
+$739K
3
CARO
Carolina Financial Corp.
CARO
+$606K
4
QID icon
ProShares UltraShort QQQ
QID
+$598K
5
SLB icon
SLB Ltd
SLB
+$576K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.8B
$453K 0.15%
10,110
+9
+0.1% +$385
UNP icon
127
Union Pacific
UNP
$174B
$448K 0.14%
2,680
+400
+18% +$64.4K
BLK icon
128
Blackrock
BLK
$176B
$422K 0.14%
989
+238
+32% +$99.8K
SBUX icon
129
Starbucks
SBUX
$120B
$399K 0.13%
5,361
+2
+0% +$137
GE icon
130
GE Aerospace
GE
$384B
$369K 0.12%
7,412
-1,580
-18% -$74.4K
SPGI icon
131
S&P Global
SPGI
$120B
$365K 0.12%
1,735
+315
+22% +$61K
EMR icon
132
Emerson Electric
EMR
$88.3B
$364K 0.12%
5,320
-264
-5% -$17.4K
GIS icon
133
General Mills
GIS
$19.7B
$364K 0.12%
7,041
+20
+0.3% +$906
TJX icon
134
TJX Companies
TJX
$178B
$342K 0.11%
6,423
+129
+2% +$6.43K
ATO icon
135
Atmos Energy
ATO
$28.8B
$335K 0.11%
3,256
– –
HSY icon
136
Hershey
HSY
$36.6B
$327K 0.1%
2,845
-198
-7% -$21.6K
RIO icon
137
Rio Tinto
RIO
$164B
$325K 0.1%
5,518
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.1%
5,940
– –
ADBE icon
139
Adobe
ADBE
$105B
$311K 0.1%
1,167
-51
-4% -$12.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$310K 0.1%
7,221
-3,035
-30% -$128K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.1B
$287K 0.09%
1,827
+7
+0.4% +$1.06K
YUM icon
142
Yum! Brands
YUM
$41.1B
$286K 0.09%
2,862
+1
+0% +$95
RTX icon
143
RTX Corp
RTX
$301B
$283K 0.09%
3,491
-1,570
-31% -$119K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.09%
4,347
+1
+0% +$68
BP icon
145
BP
BP
$107B
$273K 0.09%
6,344
-347
-5% -$14.2K
MDU icon
146
MDU Resources
MDU
$4.32B
$271K 0.09%
27,614
– –
VLO icon
147
Valero Energy
VLO
$85.9B
$267K 0.09%
3,148
-966
-23% -$79.8K
ENB icon
148
Enbridge
ENB
$112B
$266K 0.09%
7,326
+875
+14% +$31.5K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$262K 0.08%
+9,000
New +$251K
BHP icon
150
BHP
BHP
$230B
$258K 0.08%
5,298
+9
+0.2% +$410
4 5
6
7 8

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JCM
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VDI
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KCM
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GCL
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Nicholas Hoffman & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Hoffman & Company held 196 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nicholas Hoffman & Company withdrew a net $11M in Q1 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicholas Hoffman & Company opened a new position in Bread Financial worth $758K.

  • Nicholas Hoffman & Company's largest Q1 2019 buy was Bread Financial: 5,429 shares worth $758K.
  • Nicholas Hoffman & Company added most to Booking.com in Q1 2019, an estimated $748K increase.
  • Nicholas Hoffman & Company's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.45M.
  • Nicholas Hoffman & Company fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $471K.
  • Nicholas Hoffman & Company's ten largest holdings make up 39% of its $312M portfolio in Q1 2019.
  • Nicholas Hoffman & Company opened 18 new positions and closed 9 in Q1 2019.
  • Nicholas Hoffman & Company's portfolio value rose 7.2% quarter-over-quarter to $312M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2019, filed 13 May 2019.