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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
+18.52%
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
$347M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 2 |
SouthState Bank Corp
SSB
|
+$926K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$765K |
| 4 |
RTX Corp
RTX
|
+$685K |
| 5 |
PPL
PPL Corp
PPL
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.81M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.08M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $230K | 0.07% |
+952
| New | +$217K |
|
|
HDV
177
iShares Core High Dividend ETF
HDV
$14.7B
| $227K | 0.07% |
+13,975
| New | +$226K |
|
178
Enbridge
ENB
$120B
| $222K | 0.06% |
7,303
| – | – |
|
179
Palo Alto Networks
PANW
$256B
| $222K | 0.06% |
+5,796
| New | +$204K |
|
180
Zoetis
ZTS
$32.7B
| $220K | 0.06% |
+1,605
| New | +$210K |
|
181
Clorox
CLX
$12B
| $218K | 0.06% |
+995
| New | +$199K |
|
182
Kimco Realty
KIM
$17.5B
| $218K | 0.06% |
+17,009
| New | +$189K |
|
183
Boeing
BA
$169B
| $217K | 0.06% |
1,184
-386
| -25% | -$59.3K |
|
184
iShares S&P 500 Growth ETF
IVW
$70.5B
| $217K | 0.06% |
+4,180
| New | +$200K |
|
185
L3Harris
LHX
$55.4B
| $214K | 0.06% |
1,262
+131
| +12% | +$24.6K |
|
186
McCormick & Company Non-Voting
MKC
$14B
| $213K | 0.06% |
+2,378
| New | +$196K |
|
187
Diageo
DEO
$49.6B
| $212K | 0.06% |
+1,581
| New | +$217K |
|
188
SLB Ltd
SLB
$72.7B
| $212K | 0.06% |
11,508
-7,951
| -41% | -$139K |
|
189
Royal Bank of Canada
RY
$287B
| $207K | 0.06% |
+3,051
| New | +$194K |
|
190
Canadian Pacific Kansas City
CP
$81B
| $205K | 0.06% |
+4,010
| New | +$190K |
|
191
GE Aerospace
GE
$364B
| $153K | 0.04% |
4,508
-1,221
| -21% | -$41.2K |
|
192
Invesco
IVZ
$12.4B
| $147K | 0.04% |
+13,632
| New | +$122K |
|
193
Golub Capital BDC
GBDC
$3.33B
| $146K | 0.04% |
+12,535
| New | +$141K |
|
194
Regions Financial
RF
$26.4B
| $128K | 0.04% |
11,500
| – | – |
|
195
Interface
TILE
$1.95B
| $122K | 0.04% |
15,000
| – | – |
|
|
KMF
196
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $113K | 0.03% |
+25,000
| New | +$111K |
|
|
STRM
197
DELISTED
Streamline Health Solutions
STRM
| $112K | 0.03% |
5,600
| – | – |
|
|
HOUS
198
DELISTED
Anywhere Real Estate
HOUS
| $111K | 0.03% |
+15,000
| New | +$77.4K |
|
199
Ambev
ABEV
$47.9B
| – | – |
-33,543
| Closed | -$77K |
|
|
ACB
200
Aurora Cannabis
ACB
$169M
| – | – |
-157
| Closed | -$17K |
|
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Nicholas Hoffman & Company's Q2 2020 Portfolio in Review
As of Q2 2020, Nicholas Hoffman & Company held 213 positions worth $347M, up 17% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nicholas Hoffman & Company's Q2 2020 filing shows 30 new, 78 increased, 76 reduced and 15 closed positions. Its largest new stake was SouthState Bank Corp: 17,734 shares worth $845K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Nicholas Hoffman & Company's largest Q2 2020 buy was SouthState Bank Corp: 17,734 shares worth $845K.
- Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.58M increase.
- Nicholas Hoffman & Company's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.22M.
- Nicholas Hoffman & Company fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.02M.
- Nicholas Hoffman & Company's ten largest holdings make up 48% of its $347M portfolio in Q2 2020.
- Nicholas Hoffman & Company opened 30 new positions and closed 15 in Q2 2020.
- Nicholas Hoffman & Company's portfolio value rose 17% quarter-over-quarter to $347M.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.