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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
-18.9%
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
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$423K 0.14%
24,090
-778
-3% -$20.1K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$410K 0.14%
14,226
-4,434
-24% -$155K
RTN
128
DELISTED
Raytheon Company
RTN
$409K 0.14%
3,117
+39
+1% +$7.72K
AGNC icon
129
AGNC Investment
AGNC
$12.4B
$404K 0.14%
38,224
-1,737
-4% -$29K
GIS icon
130
General Mills
GIS
$19.1B
$386K 0.13%
7,313
– –
NFG icon
131
National Fuel Gas
NFG
$7.82B
$385K 0.13%
+10,330
New +$423K
SPGI icon
132
S&P Global
SPGI
$121B
$380K 0.13%
1,550
+21
+1% +$5.76K
UNP icon
133
Union Pacific
UNP
$174B
$371K 0.12%
2,633
+337
+15% +$55.7K
CVS icon
134
CVS Health
CVS
$133B
$365K 0.12%
6,154
+1,923
+45% +$128K
ADBE icon
135
Adobe
ADBE
$99.5B
$360K 0.12%
1,131
+29
+3% +$9.92K
GPC icon
136
Genuine Parts
GPC
$17.1B
$351K 0.12%
5,219
+154
+3% +$13.7K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.11%
6,124
+30
+0.5% +$1.6K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.11%
9,167
+479
+6% +$22.4K
WRK
139
DELISTED
WestRock Company
WRK
$318K 0.11%
11,267
-2,719
-19% -$97.7K
SBUX icon
140
Starbucks
SBUX
$120B
$311K 0.1%
4,732
-519
-10% -$42K
NKE icon
141
Nike
NKE
$61.9B
$305K 0.1%
3,680
+179
+5% +$16.7K
ATO icon
142
Atmos Energy
ATO
$28.8B
$297K 0.1%
2,994
-25
-0.8% -$2.75K
DAL icon
143
Delta Air Lines
DAL
$57.5B
$289K 0.1%
10,120
+5,174
+105% +$256K
HMC icon
144
Honda
HMC
$39.1B
$289K 0.1%
12,858
-10,899
-46% -$279K
AMGN icon
145
Amgen
AMGN
$208B
$272K 0.09%
1,342
+133
+11% +$29.1K
BP icon
146
BP
BP
$116B
$268K 0.09%
10,995
– –
DOW icon
147
Dow Inc
DOW
$21.9B
$268K 0.09%
9,155
+417
+5% +$17.7K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$268K 0.09%
1,887
+236
+14% +$40.1K
DD icon
149
DuPont de Nemours
DD
$18.5B
$267K 0.09%
6,244
-692
-10% -$42.3K
SLB icon
150
SLB Ltd
SLB
$73.6B
$263K 0.09%
19,459
-13,473
-41% -$390K
4 5
6
7 8

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.