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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
+3.62%
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
$322M
AUM Growth
+$10M
Cap. Flow
+$346K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$839K
2
TTE icon
TotalEnergies
TTE
+$725K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
4
XEC
CIMAREX ENERGY CO
XEC
+$568K
5
DOW icon
Dow Inc
DOW
+$538K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$701K
2
PEP icon
PepsiCo
PEP
+$630K
3
QCOM icon
Qualcomm
QCOM
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$278K 0.09%
+2,426
New +$271K
TSS
152
DELISTED
Total System Services, Inc.
TSS
$276K 0.09%
+2,150
New +$236K
BHP icon
153
BHP
BHP
$213B
$275K 0.09%
5,298
– –
VLO icon
154
Valero Energy
VLO
$89.8B
$273K 0.08%
3,185
+37
+1% +$3.06K
MDU icon
155
MDU Resources
MDU
$4.44B
$271K 0.08%
27,614
– –
DEO icon
156
Diageo
DEO
$46.2B
$267K 0.08%
1,550
– –
ENB icon
157
Enbridge
ENB
$124B
$264K 0.08%
7,326
– –
AFL icon
158
Aflac
AFL
$63.9B
$263K 0.08%
4,797
+1
+0% +$52
CTVA icon
159
Corteva
CTVA
$59.7B
$262K 0.08%
+8,855
New +$238K
BP icon
160
BP
BP
$113B
$260K 0.08%
6,344
– –
RCL icon
161
Royal Caribbean
RCL
$78.7B
$260K 0.08%
2,149
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
$259K 0.08%
13,720
+45
+0.3% +$844
CVS icon
163
CVS Health
CVS
$137B
$258K 0.08%
4,731
+368
+8% +$19.8K
BDX icon
164
Becton Dickinson
BDX
$43.1B
$251K 0.08%
1,020
-1,249
-55% -$290K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$248K 0.08%
+1,645
New +$248K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.07%
4,348
+1
+0% +$53
DHR icon
167
Danaher
DHR
$135B
$230K 0.07%
1,813
-160
-8% -$18.9K
PJP icon
168
Invesco Pharmaceuticals ETF
PJP
$425M
$229K 0.07%
3,800
– –
LHX icon
169
L3Harris
LHX
$55.9B
$228K 0.07%
+1,203
New +$217K
AMGN icon
170
Amgen
AMGN
$203B
$222K 0.07%
1,207
+58
+5% +$10.4K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$222K 0.07%
8,590
– –
D icon
172
Dominion Energy
D
$62.5B
$218K 0.07%
2,823
– –
AIA icon
173
iShares Asia 50 ETF
AIA
$4.52B
$217K 0.07%
3,543
– –
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$216K 0.07%
6,616
– –
AVB icon
175
AvalonBay Communities
AVB
$27.1B
$214K 0.07%
1,054
– –
4 5 6
7
8

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B
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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Hoffman & Company held 200 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2019 filing shows 13 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was Sonoco: 13,287 shares worth $868K. The largest sale was ExxonMobil, an estimated $701K.

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.

  • Nicholas Hoffman & Company's largest Q2 2019 buy was Sonoco: 13,287 shares worth $868K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $407K increase.
  • Nicholas Hoffman & Company's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $701K.
  • Nicholas Hoffman & Company fully exited Qualcomm in Q2 2019, selling an estimated $615K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $322M portfolio in Q2 2019.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q2 2019.
  • Nicholas Hoffman & Company's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.