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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
+3.62%
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
$322M
AUM Growth
+$10M
Cap. Flow
+$346K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$839K
2
TTE icon
TotalEnergies
TTE
+$725K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
4
XEC
CIMAREX ENERGY CO
XEC
+$568K
5
DOW icon
Dow Inc
DOW
+$538K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$701K
2
PEP icon
PepsiCo
PEP
+$630K
3
QCOM icon
Qualcomm
QCOM
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$213K 0.07%
3,992
– –
ABB
177
DELISTED
ABB Ltd
ABB
$213K 0.07%
10,632
-400
-4% -$7.79K
RY icon
178
Royal Bank of Canada
RY
$291B
$212K 0.07%
2,668
– –
BF.B icon
179
Brown-Forman Class B
BF.B
$12.1B
$206K 0.06%
3,718
-900
-19% -$48K
CTAS icon
180
Cintas
CTAS
$83.4B
$206K 0.06%
+3,480
New +$193K
ORCL icon
181
Oracle
ORCL
$349B
$204K 0.06%
3,583
-366
-9% -$19.8K
NKE icon
182
Nike
NKE
$61.9B
$203K 0.06%
2,418
-249
-9% -$21K
SHW icon
183
Sherwin-Williams
SHW
$80.2B
$202K 0.06%
+1,320
New +$197K
QTNT
184
DELISTED
Quotient Limited Ordinary Shares
QTNT
$201K 0.06%
538
– –
ROIC
185
DELISTED
Retail Opportunity Investments Corp.
ROIC
$198K 0.06%
11,533
– –
SLV icon
186
iShares Silver Trust
SLV
$28.3B
$189K 0.06%
13,199
– –
APTS
187
DELISTED
Preferred Apartment Communities, Inc.
APTS
$180K 0.06%
+12,026
New +$187K
ABEV icon
188
Ambev
ABEV
$47B
$176K 0.05%
37,678
– –
RF icon
189
Regions Financial
RF
$26.5B
$172K 0.05%
11,500
– –
RES icon
190
RPC Inc
RES
$1.24B
$147K 0.05%
20,361
– –
SCWX
191
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$133K 0.04%
10,000
– –
STRM
192
DELISTED
Streamline Health Solutions
STRM
$127K 0.04%
5,600
– –
DB icon
193
Deutsche Bank
DB
$68.4B
$76K 0.02%
10,000
– –
CLX icon
194
Clorox
CLX
$11.7B
– –
-1,459
Closed -$234K
FDX icon
195
FedEx
FDX
$74.3B
– –
-1,192
Closed -$216K
KHC icon
196
Kraft Heinz
KHC
$30.6B
– –
-6,850
Closed -$224K
NAT icon
197
Nordic American Tanker
NAT
$1.35B
– –
-13,500
Closed -$27K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-11,079
Closed -$184K
QCOM icon
199
Qualcomm
QCOM
$179B
– –
-10,791
Closed -$615K
DO
200
DELISTED
Diamond Offshore Drilling
DO
– –
-21,730
Closed -$228K
4 5 6 7
8

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Nicholas Hoffman & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Hoffman & Company held 200 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2019 filing shows 13 new, 64 increased, 82 reduced and 7 closed positions. Its largest new stake was Sonoco: 13,287 shares worth $868K. The largest sale was ExxonMobil, an estimated $701K.

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

  • Nicholas Hoffman & Company's largest Q2 2019 buy was Sonoco: 13,287 shares worth $868K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $407K increase.
  • Nicholas Hoffman & Company's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $701K.
  • Nicholas Hoffman & Company fully exited Qualcomm in Q2 2019, selling an estimated $615K.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $322M portfolio in Q2 2019.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q2 2019.
  • Nicholas Hoffman & Company's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.