We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$5.97M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$505K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$506K
2
META icon
Meta Platforms (Facebook)
META
+$393K
3
XEC
CIMAREX ENERGY CO
XEC
+$384K
4
TSLA icon
Tesla
TSLA
+$345K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$17.2B
$236K 0.06%
21,000
+3,991
+23% +$47.1K
TTE icon
177
TotalEnergies
TTE
$195B
$234K 0.06%
6,815
-8,370
-55% -$319K
AMRS
178
DELISTED
Amyris Inc.
AMRS
$234K 0.06%
80,000
– –
PHM icon
179
Pultegroup
PHM
$24.1B
$231K 0.06%
+5,000
New +$214K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$229K 0.06%
1,010
-50
-5% -$12.3K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.2B
$223K 0.06%
+2,965
New +$212K
DEO icon
182
Diageo
DEO
$49B
$223K 0.06%
1,617
+36
+2% +$4.96K
CNI icon
183
Canadian National Railway
CNI
$76.9B
$217K 0.06%
+2,038
New +$205K
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$215K 0.06%
+5,345
New +$254K
CLX icon
185
Clorox
CLX
$11.6B
$214K 0.06%
1,017
+22
+2% +$4.9K
RY icon
186
Royal Bank of Canada
RY
$291B
$214K 0.06%
3,051
– –
ENB icon
187
Enbridge
ENB
$119B
$213K 0.06%
7,303
– –
BP icon
188
BP
BP
$116B
$212K 0.06%
12,160
+260
+2% +$5.63K
HOUS
189
DELISTED
Anywhere Real Estate
HOUS
$212K 0.06%
22,500
+7,500
+50% +$72K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$209K 0.06%
+7,819
New +$209K
CP icon
191
Canadian Pacific Kansas City
CP
$78.1B
$206K 0.05%
3,385
-625
-16% -$35.7K
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$204K 0.05%
+1,386
New +$200K
SAP icon
193
SAP
SAP
$212B
$204K 0.05%
+1,309
New +$208K
D icon
194
Dominion Energy
D
$60.8B
$201K 0.05%
+2,552
New +$200K
IVZ icon
195
Invesco
IVZ
$13.1B
$201K 0.05%
17,616
+3,984
+29% +$42.2K
PANW icon
196
Palo Alto Networks
PANW
$270B
$201K 0.05%
4,926
-870
-15% -$36.2K
SLB icon
197
SLB Ltd
SLB
$73.6B
$196K 0.05%
12,612
+1,104
+10% +$20.5K
MS icon
198
Morgan Stanley
MS
$331B
$186K 0.05%
+3,844
New +$194K
GBDC icon
199
Golub Capital BDC
GBDC
$3.34B
$176K 0.05%
13,296
+761
+6% +$9.5K
MS icon
200
CALL
Morgan Stanley
MS
$331B
$164K 0.04%
+3,400
New +$171K
5 6 7
8
9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Hoffman & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Hoffman & Company held 214 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q3 2020 filing shows 16 new, 97 increased, 68 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 12,906 shares worth $464K. The largest sale was Mohawk Industries, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q3 2020 buy was Walgreens Boots Alliance: 12,906 shares worth $464K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.78M increase.
  • Nicholas Hoffman & Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $393K.
  • Nicholas Hoffman & Company fully exited Mohawk Industries in Q3 2020, selling an estimated $506K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $378M portfolio in Q3 2020.
  • Nicholas Hoffman & Company opened 16 new positions and closed 7 in Q3 2020.
  • Nicholas Hoffman & Company's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2020, filed 12 Nov 2020.