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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$563K 0.13%
14,082
-2,575
-15% -$94.9K
CHKP icon
127
Check Point Software Technologies
CHKP
$13B
$562K 0.13%
4,226
– –
ESRT icon
128
Empire State Realty Trust
ESRT
$872M
$541K 0.12%
58,003
– –
UNP icon
129
Union Pacific
UNP
$174B
$539K 0.12%
2,590
+19
+0.7% +$3.79K
BHP icon
130
BHP
BHP
$215B
$537K 0.12%
9,220
+3,748
+68% +$188K
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$536K 0.12%
+14,283
New +$457K
GPC icon
132
Genuine Parts
GPC
$17.1B
$533K 0.12%
5,304
+78
+1% +$7.63K
HRL icon
133
Hormel Foods
HRL
$13.8B
$528K 0.12%
11,320
+7
+0.1% +$342
NGG icon
134
National Grid
NGG
$80.4B
$513K 0.12%
9,831
– –
HSY icon
135
Hershey
HSY
$35.2B
$502K 0.12%
3,297
+77
+2% +$11.4K
SBUX icon
136
Starbucks
SBUX
$120B
$496K 0.11%
4,634
-444
-9% -$42.4K
AMRS
137
DELISTED
Amyris Inc.
AMRS
$494K 0.11%
80,000
– –
SLV icon
138
iShares Silver Trust
SLV
$28B
$492K 0.11%
20,035
+221
+1% +$5.03K
DOW icon
139
Dow Inc
DOW
$21.9B
$487K 0.11%
8,780
-259
-3% -$13.4K
QCOM icon
140
Qualcomm
QCOM
$155B
$479K 0.11%
3,141
+110
+4% +$15.3K
APD icon
141
Air Products & Chemicals
APD
$65.7B
$473K 0.11%
1,731
+659
+61% +$186K
BA icon
142
Boeing
BA
$171B
$468K 0.11%
+2,186
New +$420K
QID icon
143
ProShares UltraShort QQQ
QID
$282M
$461K 0.11%
3,246
– –
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$444K 0.1%
4,439
-3,993
-47% -$400K
GBDC icon
145
Golub Capital BDC
GBDC
$3.34B
$442K 0.1%
31,225
+17,929
+135% +$245K
CVS icon
146
CVS Health
CVS
$133B
$427K 0.1%
6,252
+87
+1% +$5.66K
OGE icon
147
OGE Energy
OGE
$9.78B
$426K 0.1%
+13,363
New +$432K
GIS icon
148
General Mills
GIS
$19.1B
$418K 0.1%
7,108
+95
+1% +$5.75K
MS icon
149
Morgan Stanley
MS
$331B
$401K 0.09%
5,845
+2,001
+52% +$115K
DHR icon
150
Danaher
DHR
$137B
$399K 0.09%
2,024
+119
+6% +$23.9K
4 5
6
7 8

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.