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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
+5.09%
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
$213M
AUM Growth
+$15.1M
(+7.6%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
United Parcel Service
UPS
|
+$939K |
| 4 |
Microsoft
MSFT
|
+$872K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
CADE
Cadence Bank
CADE
|
+$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$620K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$595K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
151
Happen Inc
HAPN
$2.08B
| $55K | 0.03% |
2,000
| – | – |
|
152
EyePoint Inc
EYPT
$1.02B
| $31K | 0.01% |
1,778
| – | – |
|
|
CADE
153
DELISTED
Cadence Bank
CADE
| – | – |
-21,908
| Closed | -$682K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,008
| Closed | -$222K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-10,844
| Closed | -$315K |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| – | – |
-11,887
| Closed | -$315K |
|
|
157
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-5,494
| Closed | -$620K |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| – | – |
-14,813
| Closed | -$595K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,418
| Closed | -$515K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,000
| Closed | -$249K |
|
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Nicholas Hoffman & Company's Q1 2017 Portfolio in Review
As of Q1 2017, Nicholas Hoffman & Company held 160 positions worth $213M, up 7.6% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nicholas Hoffman & Company deployed $6.91M of net new capital in Q1 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 21 shares worth $5.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M trimmed.
- Nicholas Hoffman & Company's largest Q1 2017 buy was Berkshire Hathaway Class A: 21 shares worth $5.25M.
- Nicholas Hoffman & Company added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $1.02M increase.
- Nicholas Hoffman & Company's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
- Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2017, selling an estimated $682K.
- Nicholas Hoffman & Company's ten largest holdings make up 40% of its $213M portfolio in Q1 2017.
- Nicholas Hoffman & Company opened 10 new positions and closed 8 in Q1 2017.
- Nicholas Hoffman & Company's portfolio value rose 7.6% quarter-over-quarter to $213M.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2017, filed 9 May 2017.