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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$209B
| – | – |
-1,342
| Closed | -$272K |
|
202
Blackrock
BLK
$167B
| – | – |
-1,022
| Closed | -$450K |
|
203
Delta Air Lines
DAL
$56.7B
| – | – |
-10,120
| Closed | -$289K |
|
204
Deutsche Bank
DB
$66.6B
| – | – |
-10,000
| Closed | -$64K |
|
205
Ford
F
$60.9B
| – | – |
-10,552
| Closed | -$51K |
|
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-11,779
| Closed | -$43K |
|
207
MDU Resources
MDU
$4.18B
| – | – |
-27,614
| Closed | -$226K |
|
208
RPC Inc
RES
$1.13B
| – | – |
-51,226
| Closed | -$106K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,063
| Closed | -$232K |
|
|
CSFL
210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-59,096
| Closed | -$1.02M |
|
|
CARO
211
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-16,877
| Closed | -$437K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| – | – |
-3,117
| Closed | -$409K |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-200
| Closed | -$10K |
|
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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.