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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
+7.67%
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
$362M
AUM Growth
+$33.6M
Cap. Flow
+$10M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.18M
2
ACN icon
Accenture
ACN
+$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$866K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
KR icon
Kroger
KR
+$475K
3
EPD icon
Enterprise Products Partners
EPD
+$326K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$253B
$241K 0.07%
1,876
-400
-18% -$49.4K
LHX icon
177
L3Harris
LHX
$56.9B
$240K 0.07%
1,210
+3
+0.2% +$602
YUM icon
178
Yum! Brands
YUM
$41.4B
$238K 0.07%
2,366
-158
-6% -$16.4K
CTAS icon
179
Cintas
CTAS
$86B
$234K 0.06%
3,480
+20
+0.6% +$1.31K
UNH icon
180
UnitedHealth
UNH
$389B
$234K 0.06%
+796
New +$208K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$233K 0.06%
3,992
– –
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$230K 0.06%
6,631
+13
+0.2% +$434
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$71.3B
$226K 0.06%
17,640
+84
+0.5% +$1.03K
D icon
184
Dominion Energy
D
$62.1B
$223K 0.06%
2,689
-134
-5% -$10.9K
AVB icon
185
AvalonBay Communities
AVB
$27.2B
$221K 0.06%
1,054
– –
SLV icon
186
iShares Silver Trust
SLV
$27.6B
$220K 0.06%
13,199
– –
RY icon
187
Royal Bank of Canada
RY
$295B
$211K 0.06%
2,668
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.06%
+5,100
New +$202K
ALL icon
189
Allstate
ALL
$70.1B
$208K 0.06%
+1,853
New +$202K
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$13.3B
$207K 0.06%
+2,377
New +$199K
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$204K 0.06%
11,533
– –
QTNT
192
DELISTED
Quotient Limited Ordinary Shares
QTNT
$204K 0.06%
538
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$71.9B
$202K 0.06%
+4,164
New +$193K
RF icon
194
Regions Financial
RF
$26.7B
$197K 0.05%
+11,500
New +$189K
SCWX
195
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$167K 0.05%
10,000
– –
TILE icon
196
Interface
TILE
$2B
$166K 0.05%
10,000
– –
ABEV icon
197
Ambev
ABEV
$48.4B
$156K 0.04%
33,543
-4,135
-11% -$18.3K
STRM
198
DELISTED
Streamline Health Solutions
STRM
$117K 0.03%
5,600
– –
DB icon
199
Deutsche Bank
DB
$67.6B
$78K 0.02%
10,000
– –
ACB
200
Aurora Cannabis
ACB
$168M
– –
-94
Closed -$49K
5 6 7
8
9

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Nicholas Hoffman & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Hoffman & Company held 206 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q4 2019 filing shows 12 new, 87 increased, 67 reduced and 7 closed positions. Its largest new stake was Truist Financial: 58,759 shares worth $3.31M. The largest sale was SunTrust Banks, Inc., an estimated $3.16M.

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

  • Nicholas Hoffman & Company's largest Q4 2019 buy was Truist Financial: 58,759 shares worth $3.31M.
  • Nicholas Hoffman & Company added most to Accenture in Q4 2019, an estimated $1.62M increase.
  • Nicholas Hoffman & Company's biggest Q4 2019 reduction was Kroger, cutting an estimated $475K.
  • Nicholas Hoffman & Company fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.16M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $362M portfolio in Q4 2019.
  • Nicholas Hoffman & Company opened 12 new positions and closed 7 in Q4 2019.
  • Nicholas Hoffman & Company's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2019, filed 12 Feb 2020.