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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
+1.75%
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
$272M
AUM Growth
+$15.5M
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
Molson Coors Class B
TAP
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$1.11M |
| 2 |
CVS Health
CVS
|
+$491K |
| 3 |
Altria Group
MO
|
+$405K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$396K |
| 5 |
Microsoft
MSFT
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$180B
| $242K | 0.09% |
3,975
+283
| +8% | +$17.2K |
|
152
Allstate
ALL
$66.9B
| $233K | 0.09% |
2,550
-297
| -10% | -$28.2K |
|
153
BHP
BHP
$213B
| $233K | 0.09% |
5,227
+28
| +0.5% | +$1.21K |
|
154
Enbridge
ENB
$124B
| $233K | 0.09% |
6,529
| – | – |
|
155
Regions Financial
RF
$26.3B
| $231K | 0.08% |
13,005
| – | – |
|
|
HDV
156
iShares Core High Dividend ETF
HDV
$14.4B
| $229K | 0.08% |
13,465
| – | – |
|
|
ABB
157
DELISTED
ABB Ltd
ABB
| $224K | 0.08% |
10,267
+676
| +7% | +$15.7K |
|
158
Hershey
HSY
$35.4B
| $222K | 0.08% |
2,387
-503
| -17% | -$46.9K |
|
|
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $219K | 0.08% |
11,411
+238
| +2% | +$4.23K |
|
160
Aflac
AFL
$63.9B
| $211K | 0.08% |
4,901
-229
| -4% | -$10.3K |
|
161
Dominion Energy
D
$62.5B
| $211K | 0.08% |
+3,101
| New | +$202K |
|
162
Yum! Brands
YUM
$41B
| $211K | 0.08% |
2,692
+1
| +0% | +$83 |
|
163
Schwab US Large- Cap ETF
SCHX
$70.9B
| $206K | 0.08% |
+18,978
| New | +$205K |
|
164
iShares Asia 50 ETF
AIA
$4.52B
| $204K | 0.07% |
3,255
| – | – |
|
165
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $204K | 0.07% |
+8,590
| New | +$201K |
|
166
Phillips 66
PSX
$82.9B
| $204K | 0.07% |
+1,812
| New | +$204K |
|
167
Royal Bank of Canada
RY
$291B
| $201K | 0.07% |
2,668
| – | – |
|
168
iShares Silver Trust
SLV
$28.1B
| $200K | 0.07% |
13,199
| – | – |
|
|
QTNT
169
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $173K | 0.06% |
538
| – | – |
|
|
STRM
170
DELISTED
Streamline Health Solutions
STRM
| $94K | 0.03% |
4,267
| – | – |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,327
| Closed | -$261K |
|
172
British American Tobacco
BTI
$132B
| – | – |
-3,619
| Closed | -$209K |
|
173
Clorox
CLX
$11.6B
| – | – |
-1,530
| Closed | -$204K |
|
|
174
CVS Health
CVS
$137B
| – | – |
-7,887
| Closed | -$491K |
|
175
Invesco
IVZ
$13.3B
| – | – |
-7,135
| Closed | -$228K |
|
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Nicholas Hoffman & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Nicholas Hoffman & Company held 177 positions worth $272M, up 6% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nicholas Hoffman & Company deployed $12.4M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Molson Coors Class B: 17,003 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $405K trimmed.
- Nicholas Hoffman & Company's largest Q2 2018 buy was Molson Coors Class B: 17,003 shares worth $1.16M.
- Nicholas Hoffman & Company added most to Accenture in Q2 2018, an estimated $3.03M increase.
- Nicholas Hoffman & Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $405K.
- Nicholas Hoffman & Company fully exited MiMedx Group in Q2 2018, selling an estimated $1.11M.
- Nicholas Hoffman & Company's ten largest holdings make up 42% of its $272M portfolio in Q2 2018.
- Nicholas Hoffman & Company opened 6 new positions and closed 7 in Q2 2018.
- Nicholas Hoffman & Company's portfolio value rose 6% quarter-over-quarter to $272M.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2018, filed 7 Aug 2018.