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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
+1.75%
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
$272M
AUM Growth
+$15.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
TAP icon
Molson Coors Class B
TAP
+$1.13M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$1.11M
2
CVS icon
CVS Health
CVS
+$491K
3
MO icon
Altria Group
MO
+$405K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
176
MiMedx Group
MDXG
$626M
– –
-159,385
Closed -$1.11M
QID icon
177
ProShares UltraShort QQQ
QID
$286M
– –
-406
Closed -$396K
4 5 6 7
8

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B
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Nicholas Hoffman & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Hoffman & Company held 177 positions worth $272M, up 6% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company deployed $12.4M of net new capital in Q2 2018, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was Molson Coors Class B: 17,003 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $405K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2018 buy was Molson Coors Class B: 17,003 shares worth $1.16M.
  • Nicholas Hoffman & Company added most to Accenture in Q2 2018, an estimated $3.03M increase.
  • Nicholas Hoffman & Company's biggest Q2 2018 reduction was Altria Group, cutting an estimated $405K.
  • Nicholas Hoffman & Company fully exited MiMedx Group in Q2 2018, selling an estimated $1.11M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $272M portfolio in Q2 2018.
  • Nicholas Hoffman & Company opened 6 new positions and closed 7 in Q2 2018.
  • Nicholas Hoffman & Company's portfolio value rose 6% quarter-over-quarter to $272M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2018, filed 7 Aug 2018.