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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
+18.52%
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
$347M
AUM Growth
+$49.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.33%
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
SSB icon
SouthState Bank Corp
SSB
+$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K
4
RTX icon
RTX Corp
RTX
+$685K
5
PPL
PPL Corp
PPL
+$624K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.08M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.7B
$314K 0.09%
18,452
+5,253
+40% +$80.3K
RIO icon
152
Rio Tinto
RIO
$152B
$310K 0.09%
5,526
+8
+0.1% +$405
YUM icon
153
Yum! Brands
YUM
$41.9B
$309K 0.09%
3,556
+1
+0% +$85
DHR icon
154
Danaher
DHR
$138B
$299K 0.09%
1,905
+12
+0.6% +$1.72K
ATO icon
155
Atmos Energy
ATO
$29.7B
$296K 0.09%
2,974
-20
-0.7% -$2.02K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$284K 0.08%
7,100
– –
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$281K 0.08%
8,590
– –
ORCL icon
158
Oracle
ORCL
$339B
$280K 0.08%
5,059
+596
+13% +$31.6K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$280K 0.08%
14,784
-14,910
-50% -$277K
VLO icon
160
Valero Energy
VLO
$89.5B
$279K 0.08%
4,752
-549
-10% -$32.8K
BP icon
161
BP
BP
$112B
$278K 0.08%
11,900
+905
+8% +$21.7K
BABA icon
162
Alibaba
BABA
$276B
$273K 0.08%
1,264
+37
+3% +$7.71K
CMI icon
163
Cummins
CMI
$83.6B
$273K 0.08%
1,575
+8
+0.5% +$1.28K
EMR icon
164
Emerson Electric
EMR
$81.6B
$272K 0.08%
4,389
-853
-16% -$48.5K
NFLX icon
165
Netflix
NFLX
$307B
$267K 0.08%
+5,860
New +$249K
UNH icon
166
UnitedHealth
UNH
$382B
$261K 0.08%
+884
New +$253K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.07%
7,818
-1,349
-15% -$46.3K
SHW icon
168
Sherwin-Williams
SHW
$84.8B
$254K 0.07%
+1,317
New +$237K
TSN icon
169
Tyson Foods
TSN
$21.5B
$252K 0.07%
+4,215
New +$255K
ABB
170
DELISTED
ABB Ltd
ABB
$250K 0.07%
11,103
+31
+0.3% +$596
BDX icon
171
Becton Dickinson
BDX
$46.4B
$247K 0.07%
1,060
-14
-1% -$3.37K
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$445M
$246K 0.07%
3,800
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.3B
$241K 0.07%
+19,530
New +$228K
BHP icon
174
BHP
BHP
$211B
$237K 0.07%
+5,338
New +$209K
NVDA icon
175
NVIDIA
NVDA
$4.6T
$231K 0.07%
+24,320
New +$197K
5 6
7
8 9

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Nicholas Hoffman & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Hoffman & Company held 213 positions worth $347M, up 17% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q2 2020 filing shows 30 new, 78 increased, 76 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 17,734 shares worth $845K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q2 2020 buy was SouthState Bank Corp: 17,734 shares worth $845K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.58M increase.
  • Nicholas Hoffman & Company's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.22M.
  • Nicholas Hoffman & Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.02M.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $347M portfolio in Q2 2020.
  • Nicholas Hoffman & Company opened 30 new positions and closed 15 in Q2 2020.
  • Nicholas Hoffman & Company's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.