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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$312M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$748K
2
BFH icon
Bread Financial
BFH
+$739K
3
CARO
Carolina Financial Corp.
CARO
+$606K
4
QID icon
ProShares UltraShort QQQ
QID
+$598K
5
SLB icon
SLB Ltd
SLB
+$576K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$293B
$202K 0.06%
+2,668
New +$202K
ROIC
177
DELISTED
Retail Opportunity Investments Corp.
ROIC
$200K 0.06%
11,533
– –
QTNT
178
DELISTED
Quotient Limited Ordinary Shares
QTNT
$194K 0.06%
538
– –
SLV icon
179
iShares Silver Trust
SLV
$30.7B
$187K 0.06%
13,199
– –
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$184K 0.06%
11,079
-44
-0.4% -$717
SCWX
181
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$184K 0.06%
10,000
– –
AMRS
182
DELISTED
Amyris Inc.
AMRS
$167K 0.05%
+80,000
New +$316K
RF icon
183
Regions Financial
RF
$26.8B
$163K 0.05%
11,500
-1,505
-12% -$23.1K
ABEV icon
184
Ambev
ABEV
$46.4B
$162K 0.05%
37,678
– –
STRM
185
DELISTED
Streamline Health Solutions
STRM
$88K 0.03%
5,600
+1,333
+31% +$22.3K
DB icon
186
Deutsche Bank
DB
$71.5B
$81K 0.03%
+10,000
New +$87.6K
NAT icon
187
Nordic American Tanker
NAT
$1.37B
$27K 0.01%
+13,500
New +$28.5K
CADE
188
DELISTED
Cadence Bank
CADE
– –
-9,964
Closed -$260K
CMI icon
189
Cummins
CMI
$88.7B
– –
-1,741
Closed -$233K
ING icon
190
ING
ING
$102B
– –
-19,064
Closed -$203K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
– –
-1,897
Closed -$240K
OIH icon
192
VanEck Oil Services ETF
OIH
$1.92B
– –
-706
Closed -$198K
QQQ icon
193
Invesco QQQ Trust
QQQ
$484B
– –
-3,052
Closed -$471K
TXN icon
194
Texas Instruments
TXN
$261B
– –
-2,373
Closed -$224K
VRE
195
DELISTED
Veris Residential
VRE
– –
-13,245
Closed -$259K
TSS
196
DELISTED
Total System Services, Inc.
TSS
– –
-4,000
Closed -$325K
4 5 6 7
8

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Nicholas Hoffman & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Hoffman & Company held 196 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nicholas Hoffman & Company withdrew a net $11M in Q1 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Nicholas Hoffman & Company opened a new position in Bread Financial worth $758K.

  • Nicholas Hoffman & Company's largest Q1 2019 buy was Bread Financial: 5,429 shares worth $758K.
  • Nicholas Hoffman & Company added most to Booking.com in Q1 2019, an estimated $748K increase.
  • Nicholas Hoffman & Company's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.45M.
  • Nicholas Hoffman & Company fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $471K.
  • Nicholas Hoffman & Company's ten largest holdings make up 39% of its $312M portfolio in Q1 2019.
  • Nicholas Hoffman & Company opened 18 new positions and closed 9 in Q1 2019.
  • Nicholas Hoffman & Company's portfolio value rose 7.2% quarter-over-quarter to $312M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2019, filed 13 May 2019.