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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
+18.52%
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
$347M
AUM Growth
+$49.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.33%
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
SSB icon
SouthState Bank Corp
SSB
+$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K
4
RTX icon
RTX Corp
RTX
+$685K
5
PPL
PPL Corp
PPL
+$624K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$479K 0.14%
14,226
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$14.3B
$454K 0.13%
4,226
– –
GPC icon
128
Genuine Parts
GPC
$17.9B
$454K 0.13%
5,223
+4
+0.1% +$316
GIS icon
129
General Mills
GIS
$20.2B
$452K 0.13%
7,324
+11
+0.2% +$663
SYY icon
130
Sysco
SYY
$40.8B
$451K 0.13%
8,255
-1,895
-19% -$99.6K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$449K 0.13%
23,338
-752
-3% -$14.7K
UNP icon
132
Union Pacific
UNP
$174B
$435K 0.13%
2,574
-59
-2% -$9.46K
ESRT icon
133
Empire State Realty Trust
ESRT
$1B
$432K 0.12%
+61,703
New +$476K
NFG icon
134
National Fuel Gas
NFG
$7.69B
$412K 0.12%
9,826
-504
-5% -$20.6K
NKE icon
135
Nike
NKE
$64.1B
$411K 0.12%
4,190
+510
+14% +$47.1K
CVS icon
136
CVS Health
CVS
$135B
$394K 0.11%
6,062
-92
-1% -$5.79K
PYPL icon
137
PayPal
PYPL
$49.9B
$391K 0.11%
+2,245
New +$310K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$384K 0.11%
13,961
-412
-3% -$10.2K
DD icon
139
DuPont de Nemours
DD
$18.6B
$383K 0.11%
5,750
-494
-8% -$28.8K
EBAY icon
140
eBay
EBAY
$51.2B
$374K 0.11%
7,131
-17,680
-71% -$747K
SBUX icon
141
Starbucks
SBUX
$119B
$370K 0.11%
5,026
+294
+6% +$22.1K
HSY icon
142
Hershey
HSY
$37.3B
$365K 0.11%
2,816
-657
-19% -$88.3K
AMRS
143
DELISTED
Amyris Inc.
AMRS
$342K 0.1%
80,000
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$337K 0.1%
6,164
+40
+0.7% +$2.15K
DOW icon
145
Dow Inc
DOW
$22B
$335K 0.1%
8,221
-934
-10% -$34.2K
TSLA icon
146
Tesla
TSLA
$1.18T
$335K 0.1%
+4,650
New +$252K
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$334K 0.1%
1,908
+21
+1% +$3.43K
TXN icon
148
Texas Instruments
TXN
$248B
$329K 0.09%
+2,588
New +$302K
HMC icon
149
Honda
HMC
$39.8B
$317K 0.09%
12,421
-437
-3% -$10.6K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.1B
$317K 0.09%
1,845
– –
4 5
6
7 8

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Nicholas Hoffman & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Hoffman & Company held 213 positions worth $347M, up 17% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q2 2020 filing shows 30 new, 78 increased, 76 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 17,734 shares worth $845K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2020 buy was SouthState Bank Corp: 17,734 shares worth $845K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.58M increase.
  • Nicholas Hoffman & Company's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.22M.
  • Nicholas Hoffman & Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.02M.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $347M portfolio in Q2 2020.
  • Nicholas Hoffman & Company opened 30 new positions and closed 15 in Q2 2020.
  • Nicholas Hoffman & Company's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.