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
(+8.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
214
New
16
Increased
97
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$603K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$560K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$543K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$506K |
| 2 |
Meta Platforms (Facebook)
META
|
+$393K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$384K |
| 4 |
Tesla
TSLA
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$374B
| $152K | 0.04% |
4,894
+386
| +9% | +$12.5K |
|
202
ADT
ADT
$5.6B
| $139K | 0.04% |
+17,000
| New | +$165K |
|
203
Regions Financial
RF
$26.4B
| $138K | 0.04% |
12,000
+500
| +4% | +$5.58K |
|
|
STRM
204
DELISTED
Streamline Health Solutions
STRM
| $131K | 0.03% |
5,600
| – | – |
|
|
KMF
205
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $101K | 0.03% |
25,000
| – | – |
|
206
Interface
TILE
$1.99B
| $61K | 0.02% |
10,000
-5,000
| -33% | -$37.3K |
|
207
CALL
ConocoPhillips
COP
$147B
| $16K | ﹤0.01% |
+500
| New | +$18.9K |
|
208
Boeing
BA
$171B
| – | – |
-1,184
| Closed | -$217K |
|
|
HDV
209
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-13,975
| Closed | -$227K |
|
210
L3Harris
LHX
$51.6B
| – | – |
-1,262
| Closed | -$214K |
|
|
211
Mohawk Industries
MHK
$7.5B
| – | – |
-4,971
| Closed | -$506K |
|
212
Valero Energy
VLO
$92.9B
| – | – |
-4,752
| Closed | -$279K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,818
| Closed | -$256K |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,961
| Closed | -$384K |
|
Similar funds
NEI
MYIA
GWM
IUHSA
CW
EC
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.