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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
+7.96%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$506K
2
META icon
Meta Platforms (Facebook)
META
+$393K
3
XEC
CIMAREX ENERGY CO
XEC
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$80.4B
$502K 0.13%
9,831
-164
-2% -$8.24K
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$499K 0.13%
25,453
+2,115
+9% +$41.8K
GPC icon
128
Genuine Parts
GPC
$17.1B
$497K 0.13%
5,226
+3
+0.1% +$279
NKE icon
129
Nike
NKE
$61.9B
$485K 0.13%
3,864
-326
-8% -$35K
PYPL icon
130
PayPal
PYPL
$48.9B
$471K 0.12%
2,391
+146
+7% +$27.5K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.12%
+12,906
New +$505K
HSY icon
132
Hershey
HSY
$35.2B
$462K 0.12%
3,220
+404
+14% +$57.3K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$445K 0.12%
4,018
-1,510
-27% -$167K
SBUX icon
134
Starbucks
SBUX
$120B
$436K 0.12%
5,078
+52
+1% +$4.15K
GIS icon
135
General Mills
GIS
$19.1B
$433K 0.11%
7,013
-311
-4% -$19.4K
SLV icon
136
iShares Silver Trust
SLV
$28B
$429K 0.11%
19,814
+1,362
+7% +$31K
DOW icon
137
Dow Inc
DOW
$21.9B
$425K 0.11%
9,039
+818
+10% +$36.7K
UBSI icon
138
United Bankshares
UBSI
$6.63B
$409K 0.11%
19,071
– –
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$397K 0.11%
2,055
+147
+8% +$27.9K
DD icon
140
DuPont de Nemours
DD
$18.5B
$391K 0.1%
5,610
-140
-2% -$9.81K
BABA icon
141
Alibaba
BABA
$293B
$372K 0.1%
1,264
– –
DHR icon
142
Danaher
DHR
$137B
$364K 0.1%
1,905
– –
CVS icon
143
CVS Health
CVS
$133B
$360K 0.1%
6,165
+103
+2% +$6.41K
NFG icon
144
National Fuel Gas
NFG
$7.82B
$359K 0.1%
8,851
-975
-10% -$41.5K
QCOM icon
145
Qualcomm
QCOM
$155B
$357K 0.09%
+3,031
New +$324K
ESRT icon
146
Empire State Realty Trust
ESRT
$872M
$355K 0.09%
58,003
-3,700
-6% -$24K
EBAY icon
147
eBay
EBAY
$50.6B
$349K 0.09%
6,691
-440
-6% -$24.2K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.2B
$345K 0.09%
1,845
– –
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.09%
6,196
+32
+0.5% +$1.76K
RIO icon
150
Rio Tinto
RIO
$158B
$340K 0.09%
5,633
+107
+2% +$6.56K
4 5
6
7 8

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Nicholas Hoffman & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Hoffman & Company held 214 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q3 2020 filing shows 16 new, 97 increased, 68 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 12,906 shares worth $464K. The largest sale was Mohawk Industries, an estimated $506K.

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

  • Nicholas Hoffman & Company's largest Q3 2020 buy was Walgreens Boots Alliance: 12,906 shares worth $464K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.78M increase.
  • Nicholas Hoffman & Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $393K.
  • Nicholas Hoffman & Company fully exited Mohawk Industries in Q3 2020, selling an estimated $506K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $378M portfolio in Q3 2020.
  • Nicholas Hoffman & Company opened 16 new positions and closed 7 in Q3 2020.
  • Nicholas Hoffman & Company's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.