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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
+6.66%
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
+$24.8M
Cap. Flow
+$7.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
2
MHK icon
Mohawk Industries
MHK
+$778K
3
COR icon
Cencora
COR
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
5
STI
SunTrust Banks, Inc.
STI
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
WMT icon
Walmart Inc
WMT
+$727K
3
TSM icon
TSMC
TSM
+$477K
4
CAT icon
Caterpillar
CAT
+$421K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$294B
$214K 0.07%
2,668
– –
BF.B icon
177
Brown-Forman Class B
BF.B
$13.2B
$213K 0.07%
+4,218
New +$219K
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$212K 0.07%
+11,298
New +$203K
ENB icon
179
Enbridge
ENB
$121B
$211K 0.07%
6,529
– –
CSX icon
180
CSX Corp
CSX
$95.6B
$208K 0.07%
+8,421
New +$201K
AIA icon
181
iShares Asia 50 ETF
AIA
$4.42B
$204K 0.07%
3,255
– –
CAH icon
182
Cardinal Health
CAH
$54.3B
$204K 0.07%
+3,780
New +$193K
SLV icon
183
iShares Silver Trust
SLV
$27.7B
$181K 0.06%
13,199
– –
QTNT
184
DELISTED
Quotient Limited Ordinary Shares
QTNT
$162K 0.05%
538
– –
SCWX
185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$147K 0.05%
+10,000
New +$131K
F icon
186
Ford
F
$59.3B
$129K 0.04%
+13,895
New +$139K
STRM
187
DELISTED
Streamline Health Solutions
STRM
$76K 0.03%
4,267
– –
PSX icon
188
Phillips 66
PSX
$82.5B
– –
-1,812
Closed -$204K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.7B
– –
-17,496
Closed -$289K
TSM icon
190
TSMC
TSM
$2.02T
– –
-13,055
Closed -$477K
4 5 6 7
8

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NEI
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B
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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Hoffman & Company held 190 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q3 2018 filing shows 20 new, 80 increased, 54 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 3,966 shares worth $695K. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2018 buy was Mohawk Industries: 3,966 shares worth $695K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $823K increase.
  • Nicholas Hoffman & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $1.99M.
  • Nicholas Hoffman & Company fully exited TSMC in Q3 2018, selling an estimated $477K.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $297M portfolio in Q3 2018.
  • Nicholas Hoffman & Company opened 20 new positions and closed 3 in Q3 2018.
  • Nicholas Hoffman & Company's portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2018, filed 9 Nov 2018.