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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
-11.14%
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
$291M
AUM Growth
-$6.23M
Cap. Flow
+$30.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
83
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$980K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$842K
3
UPS icon
United Parcel Service
UPS
+$698K
4
XOM icon
ExxonMobil
XOM
+$671K
5
SH icon
ProShares Short S&P500
SH
+$643K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 9.38%
3 Financials 8.36%
4 Healthcare 6.97%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$48.7B
$148K 0.05%
+37,678
New +$161K
QTNT
177
DELISTED
Quotient Limited Ordinary Shares
QTNT
$132K 0.05%
538
– –
STRM
178
DELISTED
Streamline Health Solutions
STRM
$49K 0.02%
4,267
– –
AIA icon
179
iShares Asia 50 ETF
AIA
$4.42B
– –
-3,255
Closed -$204K
ALL icon
180
Allstate
ALL
$69.3B
– –
-2,354
Closed -$232K
BABA icon
181
Alibaba
BABA
$277B
– –
-1,786
Closed -$294K
BUD icon
182
AB InBev
BUD
$161B
– –
-2,591
Closed -$227K
CAH icon
183
Cardinal Health
CAH
$54.3B
– –
-3,780
Closed -$204K
CSX icon
184
CSX Corp
CSX
$95.9B
– –
-8,421
Closed -$208K
F icon
185
Ford
F
$59.7B
– –
-13,895
Closed -$129K
GPN icon
186
Global Payments
GPN
$23.5B
– –
-2,271
Closed -$289K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,070
Closed -$325K
MAR icon
188
Marriott International
MAR
$100B
– –
-2,095
Closed -$277K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-8,590
Closed -$220K
NKE icon
190
Nike
NKE
$64B
– –
-2,647
Closed -$224K
NLY icon
191
Annaly Capital Management
NLY
$17.3B
– –
-11,334
Closed -$464K
NVDA icon
192
NVIDIA
NVDA
$4.81T
– –
-32,000
Closed -$225K
RY icon
193
Royal Bank of Canada
RY
$294B
– –
-2,668
Closed -$214K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-19,002
Closed -$220K
SGI
195
Somnigroup International
SGI
$15.3B
– –
-28,000
Closed -$370K
CARO
196
DELISTED
Carolina Financial Corp.
CARO
– –
-25,977
Closed -$980K
BCS.PRD.CL
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,335
Closed -$842K
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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CW
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Nicholas Hoffman & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Hoffman & Company held 197 positions worth $291M, down 2.1% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company deployed $30.3M of net new capital in Q4 2018, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 116,725 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $698K trimmed.

  • Nicholas Hoffman & Company's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 116,725 shares worth $5.28M.
  • Nicholas Hoffman & Company added most to iShares MSCI EAFE Growth ETF in Q4 2018, an estimated $5.02M increase.
  • Nicholas Hoffman & Company's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $698K.
  • Nicholas Hoffman & Company fully exited Carolina Financial Corp. in Q4 2018, selling an estimated $980K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • Nicholas Hoffman & Company opened 10 new positions and closed 19 in Q4 2018.
  • Nicholas Hoffman & Company's portfolio value fell 2.1% quarter-over-quarter to $291M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2018, filed 8 Feb 2019.