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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
+7.96%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$506K
2
META icon
Meta Platforms (Facebook)
META
+$393K
3
XEC
CIMAREX ENERGY CO
XEC
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.5B
$332K 0.09%
1,573
-2
-0.1% -$398
YUM icon
152
Yum! Brands
YUM
$42.2B
$325K 0.09%
3,556
– –
APD icon
153
Air Products & Chemicals
APD
$65.7B
$319K 0.08%
1,072
+120
+13% +$34.5K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$319K 0.08%
8,590
– –
ZTS icon
155
Zoetis
ZTS
$32.4B
$316K 0.08%
1,913
+308
+19% +$47.3K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$313K 0.08%
7,100
– –
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$306K 0.08%
1,317
– –
ORCL icon
158
Oracle
ORCL
$374B
$296K 0.08%
4,959
-100
-2% -$5.68K
TXN icon
159
Texas Instruments
TXN
$252B
$294K 0.08%
2,059
-529
-20% -$71.9K
NFLX icon
160
Netflix
NFLX
$299B
$293K 0.08%
5,860
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$287K 0.08%
4,380
-9
-0.2% -$593
ATO icon
162
Atmos Energy
ATO
$28.8B
$284K 0.08%
2,975
+1
+0% +$100
HMC icon
163
Honda
HMC
$39.1B
$280K 0.07%
11,808
-613
-5% -$15.5K
ABB
164
DELISTED
ABB Ltd
ABB
$277K 0.07%
10,874
-229
-2% -$5.84K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.8B
$263K 0.07%
19,608
+78
+0.4% +$1.04K
BHP icon
166
BHP
BHP
$215B
$252K 0.07%
5,472
+134
+3% +$6.45K
TSN icon
167
Tyson Foods
TSN
$20.4B
$250K 0.07%
4,208
-7
-0.2% -$431
UNH icon
168
UnitedHealth
UNH
$376B
$248K 0.07%
795
-89
-10% -$27.3K
INGR icon
169
Ingredion
INGR
$6.27B
$247K 0.07%
+3,270
New +$266K
TSLA icon
170
Tesla
TSLA
$1.23T
$247K 0.07%
1,725
-2,925
-63% -$345K
AFL icon
171
Aflac
AFL
$64.9B
$244K 0.06%
+6,714
New +$244K
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$442M
$243K 0.06%
3,800
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$243K 0.06%
16,212
+1,428
+10% +$25.4K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.8B
$242K 0.06%
4,188
+8
+0.2% +$453
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.06%
2,478
+100
+4% +$9.79K
5 6
7
8 9

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Nicholas Hoffman & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Hoffman & Company held 214 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q3 2020 filing shows 16 new, 97 increased, 68 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 12,906 shares worth $464K. The largest sale was Mohawk Industries, an estimated $506K.

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

  • Nicholas Hoffman & Company's largest Q3 2020 buy was Walgreens Boots Alliance: 12,906 shares worth $464K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.78M increase.
  • Nicholas Hoffman & Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $393K.
  • Nicholas Hoffman & Company fully exited Mohawk Industries in Q3 2020, selling an estimated $506K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $378M portfolio in Q3 2020.
  • Nicholas Hoffman & Company opened 16 new positions and closed 7 in Q3 2020.
  • Nicholas Hoffman & Company's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.