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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
+6.66%
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
$297M
AUM Growth
+$24.8M
Cap. Flow
+$7.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
2
MHK icon
Mohawk Industries
MHK
+$778K
3
COR icon
Cencora
COR
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
5
STI
SunTrust Banks, Inc.
STI
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
WMT icon
Walmart Inc
WMT
+$727K
3
TSM icon
TSMC
TSM
+$477K
4
CAT icon
Caterpillar
CAT
+$421K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$285K 0.1%
2,790
+403
+17% +$39.8K
RIO icon
152
Rio Tinto
RIO
$150B
$282K 0.09%
5,518
– –
VRE
153
DELISTED
Veris Residential
VRE
$282K 0.09%
13,245
– –
PJP icon
154
Invesco Pharmaceuticals ETF
PJP
$439M
$279K 0.09%
3,800
– –
RCL icon
155
Royal Caribbean
RCL
$81.8B
$279K 0.09%
+2,149
New +$252K
MAR icon
156
Marriott International
MAR
$101B
$277K 0.09%
2,095
-173
-8% -$22.1K
MDU icon
157
MDU Resources
MDU
$4.37B
$270K 0.09%
+27,614
New +$295K
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$267K 0.09%
3,784
– –
YUM icon
159
Yum! Brands
YUM
$40.7B
$260K 0.09%
2,859
+167
+6% +$13.9K
ABB
160
DELISTED
ABB Ltd
ABB
$254K 0.09%
10,742
+475
+5% +$10.9K
ING icon
161
ING
ING
$95.7B
$247K 0.08%
19,064
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$245K 0.08%
13,520
+55
+0.4% +$975
RF icon
163
Regions Financial
RF
$26.2B
$239K 0.08%
13,005
– –
DEO icon
164
Diageo
DEO
$47.3B
$237K 0.08%
1,671
-150
-8% -$21.5K
ALL icon
165
Allstate
ALL
$67.3B
$232K 0.08%
2,354
-196
-8% -$19.1K
AFL icon
166
Aflac
AFL
$64.4B
$231K 0.08%
4,902
+1
+0% +$46
BHP icon
167
BHP
BHP
$213B
$231K 0.08%
5,207
-20
-0.4% -$867
BUD icon
168
AB InBev
BUD
$156B
$227K 0.08%
2,591
-280
-10% -$27.3K
NVDA icon
169
NVIDIA
NVDA
$4.76T
$225K 0.08%
+32,000
New +$208K
NKE icon
170
Nike
NKE
$62.5B
$224K 0.08%
+2,647
New +$213K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.5B
$222K 0.07%
+1,751
New +$220K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$220K 0.07%
8,590
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.1B
$220K 0.07%
19,002
+24
+0.1% +$273
D icon
174
Dominion Energy
D
$61.8B
$218K 0.07%
3,101
– –
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K 0.07%
11,533
+122
+1% +$2.33K
4 5 6
7
8

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Nicholas Hoffman & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Hoffman & Company held 190 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q3 2018 filing shows 20 new, 80 increased, 54 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 3,966 shares worth $695K. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2018 buy was Mohawk Industries: 3,966 shares worth $695K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $823K increase.
  • Nicholas Hoffman & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $1.99M.
  • Nicholas Hoffman & Company fully exited TSMC in Q3 2018, selling an estimated $477K.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $297M portfolio in Q3 2018.
  • Nicholas Hoffman & Company opened 20 new positions and closed 3 in Q3 2018.
  • Nicholas Hoffman & Company's portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2018, filed 9 Nov 2018.