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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$396K 0.09%
1,683
-42
-2% -$7.17K
BLK icon
152
Blackrock
BLK
$169B
$393K 0.09%
+545
New +$361K
TXN icon
153
Texas Instruments
TXN
$252B
$393K 0.09%
2,394
+335
+16% +$52.1K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.2B
$391K 0.09%
1,845
– –
YUM icon
155
Yum! Brands
YUM
$42.2B
$390K 0.09%
3,597
+41
+1% +$4.18K
BKNG icon
156
Booking.com
BKNG
$149B
$385K 0.09%
4,325
-7,175
-62% -$554K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$367K 0.08%
7,100
– –
NFG icon
158
National Fuel Gas
NFG
$7.82B
$364K 0.08%
8,851
– –
NVDA icon
159
NVIDIA
NVDA
$4.86T
$362K 0.08%
27,720
-25,000
-47% -$335K
WDC icon
160
Western Digital
WDC
$188B
$360K 0.08%
+8,600
New +$286K
CMI icon
161
Cummins
CMI
$87.5B
$358K 0.08%
1,575
+2
+0.1% +$449
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$353K 0.08%
18,642
+2,430
+15% +$41.9K
EMR icon
163
Emerson Electric
EMR
$83.9B
$352K 0.08%
4,380
– –
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$350K 0.08%
8,590
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$344K 0.08%
6,242
+46
+0.7% +$2.53K
DD icon
166
DuPont de Nemours
DD
$18.5B
$332K 0.08%
3,719
-1,891
-34% -$149K
HMC icon
167
Honda
HMC
$39.1B
$327K 0.08%
11,558
-250
-2% -$6.75K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$323K 0.07%
1,320
+3
+0.2% +$712
NFLX icon
169
Netflix
NFLX
$299B
$317K 0.07%
5,860
– –
EBAY icon
170
eBay
EBAY
$50.6B
$316K 0.07%
6,281
-410
-6% -$20.9K
KIM icon
171
Kimco Realty
KIM
$17.2B
$315K 0.07%
21,000
– –
ARCC icon
172
Ares Capital
ARCC
$13.5B
$311K 0.07%
+18,402
New +$285K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.07%
+6,725
New +$283K
AFL icon
174
Aflac
AFL
$64.9B
$308K 0.07%
6,915
+201
+3% +$8.23K
BABA icon
175
Alibaba
BABA
$293B
$306K 0.07%
1,314
+50
+4% +$13.9K
5 6
7
8 9

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.