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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
+11.8%
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
$312M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$748K
2
BFH icon
Bread Financial
BFH
+$739K
3
CARO
Carolina Financial Corp.
CARO
+$606K
4
QID icon
ProShares UltraShort QQQ
QID
+$598K
5
SLB icon
SLB Ltd
SLB
+$576K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$60.1B
$255K 0.08%
4,946
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.9B
$255K 0.08%
13,675
+55
+0.4% +$987
DEO icon
153
Diageo
DEO
$53.6B
$254K 0.08%
1,550
-128
-8% -$19.5K
PJP icon
154
Invesco Pharmaceuticals ETF
PJP
$479M
$248K 0.08%
3,800
– –
RCL icon
155
Royal Caribbean
RCL
$85.6B
$246K 0.08%
2,149
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$13.1B
$244K 0.08%
4,618
+200
+5% +$9.7K
AFL icon
157
Aflac
AFL
$62.6B
$240K 0.08%
4,796
-107
-2% -$5.16K
CVS icon
158
CVS Health
CVS
$122B
$235K 0.08%
4,363
-70
-2% -$4.32K
CLX icon
159
Clorox
CLX
$12.7B
$234K 0.08%
+1,459
New +$226K
RES icon
160
RPC Inc
RES
$1.3B
$232K 0.07%
20,361
– –
DHR icon
161
Danaher
DHR
$144B
$231K 0.07%
1,973
-379
-16% -$38.9K
GPN icon
162
Global Payments
GPN
$22.8B
$229K 0.07%
+1,680
New +$204K
DO
163
DELISTED
Diamond Offshore Drilling
DO
$228K 0.07%
21,730
+1,923
+10% +$20.3K
NKE icon
164
Nike
NKE
$61.9B
$225K 0.07%
+2,667
New +$220K
KHC icon
165
Kraft Heinz
KHC
$30B
$224K 0.07%
6,850
-2,149
-24% -$87.6K
AMGN icon
166
Amgen
AMGN
$222B
$218K 0.07%
+1,149
New +$219K
AIA icon
167
iShares Asia 50 ETF
AIA
$4.73B
$217K 0.07%
+3,543
New +$211K
D icon
168
Dominion Energy
D
$59.3B
$216K 0.07%
2,823
-298
-10% -$21.8K
FDX icon
169
FedEx
FDX
$75.4B
$216K 0.07%
+1,192
New +$211K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$214K 0.07%
+8,590
New +$202K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$213K 0.07%
+6,616
New +$209K
AVB icon
172
AvalonBay Communities
AVB
$26.8B
$212K 0.07%
+1,054
New +$201K
ORCL icon
173
Oracle
ORCL
$423B
$212K 0.07%
+3,949
New +$201K
ABB
174
DELISTED
ABB Ltd
ABB
$208K 0.07%
11,032
+400
+4% +$7.74K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$205K 0.07%
+3,992
New +$213K
4 5 6
7
8

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JCM
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VDI
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Twin Tree Management
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RC
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GCL
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AA
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Nicholas Hoffman & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Hoffman & Company held 196 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nicholas Hoffman & Company withdrew a net $11M in Q1 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicholas Hoffman & Company opened a new position in Bread Financial worth $758K.

  • Nicholas Hoffman & Company's largest Q1 2019 buy was Bread Financial: 5,429 shares worth $758K.
  • Nicholas Hoffman & Company added most to Booking.com in Q1 2019, an estimated $748K increase.
  • Nicholas Hoffman & Company's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.45M.
  • Nicholas Hoffman & Company fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $471K.
  • Nicholas Hoffman & Company's ten largest holdings make up 39% of its $312M portfolio in Q1 2019.
  • Nicholas Hoffman & Company opened 18 new positions and closed 9 in Q1 2019.
  • Nicholas Hoffman & Company's portfolio value rose 7.2% quarter-over-quarter to $312M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2019, filed 13 May 2019.