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
-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
(-18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.24M |
| 2 |
Accenture
ACN
|
+$2.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.76M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$751K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$85.1B
| – | – |
-2,149
| Closed | -$287K |
|
202
RTX Corp
RTX
$290B
| – | – |
-3,261
| Closed | -$307K |
|
203
Royal Bank of Canada
RY
$291B
| – | – |
-2,668
| Closed | -$211K |
|
204
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| – | – |
-6,631
| Closed | -$230K |
|
205
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-17,640
| Closed | -$226K |
|
206
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,568
| Closed | -$500K |
|
|
207
Molson Coors Class B
TAP
$7.79B
| – | – |
-11,208
| Closed | -$604K |
|
208
Texas Instruments
TXN
$252B
| – | – |
-1,876
| Closed | -$241K |
|
209
UnitedHealth
UNH
$376B
| – | – |
-796
| Closed | -$234K |
|
|
ROIC
210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-11,533
| Closed | -$204K |
|
|
SCWX
211
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-10,000
| Closed | -$167K |
|
|
QTNT
212
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-538
| Closed | -$204K |
|
Similar funds
NEI
MYIA
GWM
IUHSA
CW
EC
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.