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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
-18.9%
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
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
$261K 0.09%
1,845
– –
RIO icon
152
Rio Tinto
RIO
$158B
$251K 0.08%
5,518
– –
EMR icon
153
Emerson Electric
EMR
$83.9B
$250K 0.08%
5,242
+7
+0.1% +$461
YUM icon
154
Yum! Brands
YUM
$41.8B
$244K 0.08%
3,555
+1,189
+50% +$111K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$242K 0.08%
7,100
– –
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.08%
14,373
+5,319
+59% +$191K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$241K 0.08%
1,074
+69
+7% +$17K
VLO icon
158
Valero Energy
VLO
$90.1B
$240K 0.08%
5,301
+2,050
+63% +$149K
BABA icon
159
Alibaba
BABA
$293B
$239K 0.08%
+1,227
New +$256K
BA icon
160
Boeing
BA
$171B
$234K 0.08%
1,570
+109
+7% +$29.8K
DHR icon
161
Danaher
DHR
$137B
$232K 0.08%
1,893
+80
+4% +$10.8K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.08%
5,063
+713
+16% +$36.2K
GE icon
163
GE Aerospace
GE
$374B
$227K 0.08%
5,729
-1,301
-19% -$69.4K
MDU icon
164
MDU Resources
MDU
$4.17B
$226K 0.08%
27,614
– –
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$218K 0.07%
8,590
– –
ORCL icon
166
Oracle
ORCL
$374B
$216K 0.07%
+4,463
New +$230K
CMI icon
167
Cummins
CMI
$87.5B
$212K 0.07%
+1,567
New +$244K
ENB icon
168
Enbridge
ENB
$119B
$212K 0.07%
7,303
– –
PJP icon
169
Invesco Pharmaceuticals ETF
PJP
$442M
$209K 0.07%
3,800
– –
AMRS
170
DELISTED
Amyris Inc.
AMRS
$205K 0.07%
80,000
– –
LHX icon
171
L3Harris
LHX
$51.6B
$204K 0.07%
1,131
-79
-7% -$16.2K
ABB
172
DELISTED
ABB Ltd
ABB
$191K 0.06%
11,072
– –
SLV icon
173
iShares Silver Trust
SLV
$28B
$172K 0.06%
13,199
– –
TILE icon
174
Interface
TILE
$1.99B
$113K 0.04%
15,000
+5,000
+50% +$69.8K
RES icon
175
RPC Inc
RES
$1.24B
$106K 0.04%
51,226
– –
5 6
7
8 9

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.