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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$257M
AUM Growth
+$1.94M
Cap. Flow
+$8.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
NGG icon
National Grid
NGG
+$869K
4
GSK icon
GSK
GSK
+$841K
5
XOM icon
ExxonMobil
XOM
+$448K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$703K
2
EBAY icon
eBay
EBAY
+$574K
3
PNC icon
PNC Financial Services
PNC
+$549K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$92.3B
$237K 0.09%
1,745
+82
+5% +$11.5K
PJP icon
152
Invesco Pharmaceuticals ETF
PJP
$479M
$237K 0.09%
3,800
– –
ADBE icon
153
Adobe
ADBE
$105B
$233K 0.09%
+1,077
New +$219K
YUM icon
154
Yum! Brands
YUM
$41.1B
$229K 0.09%
2,691
+2
+0.1% +$164
IVZ icon
155
Invesco
IVZ
$13.9B
$228K 0.09%
7,135
-3,063
-30% -$106K
ABB
156
DELISTED
ABB Ltd
ABB
$228K 0.09%
9,591
– –
HDV
157
iShares Core High Dividend ETF
HDV
$14.9B
$227K 0.09%
13,465
+55
+0.4% +$971
TXN icon
158
Texas Instruments
TXN
$261B
$227K 0.09%
+2,185
New +$237K
AFL icon
159
Aflac
AFL
$62.6B
$224K 0.09%
5,130
+192
+4% +$8.5K
AIA icon
160
iShares Asia 50 ETF
AIA
$4.73B
$222K 0.09%
3,255
– –
ABT icon
161
Abbott
ABT
$187B
$221K 0.09%
+3,692
New +$222K
VRE
162
DELISTED
Veris Residential
VRE
$217K 0.08%
12,975
+715
+6% +$13.5K
BTI icon
163
British American Tobacco
BTI
$128B
$209K 0.08%
3,619
– –
BHP icon
164
BHP
BHP
$230B
$206K 0.08%
5,199
+7
+0.1% +$295
RY icon
165
Royal Bank of Canada
RY
$293B
$206K 0.08%
2,668
– –
ENB icon
166
Enbridge
ENB
$112B
$205K 0.08%
6,529
– –
CLX icon
167
Clorox
CLX
$12.7B
$204K 0.08%
1,530
+180
+13% +$24.2K
SLV icon
168
iShares Silver Trust
SLV
$30.7B
$203K 0.08%
13,199
– –
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K 0.08%
11,173
– –
STRM
170
DELISTED
Streamline Health Solutions
STRM
$118K 0.05%
4,267
– –
QTNT
171
DELISTED
Quotient Limited Ordinary Shares
QTNT
$101K 0.04%
538
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,514
Closed -$313K
XPH icon
173
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-10,289
Closed -$448K
MON
174
DELISTED
Monsanto Co
MON
– –
-1,796
Closed -$210K
3 4 5 6
7

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VDI
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Twin Tree Management
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KCM
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GCL
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AA
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Nicholas Hoffman & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Hoffman & Company held 174 positions worth $257M, up 0.76% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company deployed $8.19M of net new capital in Q1 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $703K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.26M increase.
  • Nicholas Hoffman & Company's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $703K.
  • Nicholas Hoffman & Company fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2018, selling an estimated $448K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $257M portfolio in Q1 2018.
  • Nicholas Hoffman & Company opened 8 new positions and closed 3 in Q1 2018.
  • Nicholas Hoffman & Company's portfolio value rose 0.76% quarter-over-quarter to $257M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2018, filed 7 May 2018.