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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
-18.9%
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
-$64.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
ACN icon
Accenture
ACN
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 8.25%
3 Healthcare 7.09%
4 Financials 6.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.4B
$103K 0.03%
11,500
– –
ABEV icon
177
Ambev
ABEV
$48.1B
$77K 0.03%
33,543
– –
STRM
178
DELISTED
Streamline Health Solutions
STRM
$71K 0.02%
5,600
– –
DB icon
179
Deutsche Bank
DB
$69B
$64K 0.02%
10,000
– –
F icon
180
Ford
F
$58.5B
$51K 0.02%
+10,552
New +$79.1K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$43K 0.01%
+11,779
New +$127K
ACB
182
Aurora Cannabis
ACB
$173M
$17K 0.01%
+157
New +$28K
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
+200
New +$51.2K
AFL icon
184
Aflac
AFL
$64.9B
– –
-4,799
Closed -$254K
ALL icon
185
Allstate
ALL
$68B
– –
-1,853
Closed -$208K
AVB icon
186
AvalonBay Communities
AVB
$26.5B
– –
-1,054
Closed -$221K
BEN icon
187
Franklin Resources
BEN
$17.6B
– –
-13,368
Closed -$347K
BFH icon
188
Bread Financial
BFH
$4.37B
– –
-2,693
Closed -$241K
BHP icon
189
BHP
BHP
$215B
– –
-5,311
Closed -$259K
CTAS icon
190
Cintas
CTAS
$81.9B
– –
-3,480
Closed -$234K
D icon
191
Dominion Energy
D
$60.8B
– –
-2,689
Closed -$223K
DEO icon
192
Diageo
DEO
$49B
– –
-1,900
Closed -$320K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-10,000
Closed -$341K
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
– –
-13,825
Closed -$271K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,100
Closed -$210K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,164
Closed -$202K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,543
Closed -$713K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,992
Closed -$233K
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,377
Closed -$207K
NVDA icon
200
NVIDIA
NVDA
$4.86T
– –
-42,880
Closed -$252K
5 6 7
8
9

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Nicholas Hoffman & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Hoffman & Company held 212 positions worth $297M, down 18% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $10.4M of net new capital in Q1 2020, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,896 shares worth $1.3M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.24M increase.
  • Nicholas Hoffman & Company's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Nicholas Hoffman & Company fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $713K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2020.
  • Nicholas Hoffman & Company opened 13 new positions and closed 29 in Q1 2020.
  • Nicholas Hoffman & Company's portfolio value fell 18% quarter-over-quarter to $297M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.