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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
+12.94%
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
$434M
AUM Growth
+$55.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.92%
Holding
228
New
21
Increased
108
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FISV
Fiserv Inc
FISV
+$919K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
UL icon
Unilever
UL
+$724K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
2
UPS icon
United Parcel Service
UPS
+$612K
3
UN
Unilever NV New York Registry Shares
UN
+$570K
4
BKNG icon
Booking.com
BKNG
+$554K
5
SYY icon
Sysco
SYY
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30B
$254K 0.06%
+1,038
New +$268K
RY icon
202
Royal Bank of Canada
RY
$291B
$250K 0.06%
3,051
– –
RF icon
203
Regions Financial
RF
$26.4B
$239K 0.06%
14,828
+2,828
+24% +$40.9K
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$236K 0.05%
2,965
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.05%
7,403
-416
-5% -$12.1K
CNI icon
206
Canadian National Railway
CNI
$76.9B
$224K 0.05%
2,038
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$222K 0.05%
+9,996
New +$199K
CTAS icon
208
Cintas
CTAS
$81.9B
$219K 0.05%
+2,476
New +$215K
PHM icon
209
Pultegroup
PHM
$24.1B
$216K 0.05%
5,000
– –
CPRT icon
210
Copart
CPRT
$27B
$210K 0.05%
+6,600
New +$192K
MGV icon
211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$206K 0.05%
+2,377
New +$195K
CLX icon
212
Clorox
CLX
$11.6B
$205K 0.05%
1,017
– –
VDE icon
213
Vanguard Energy ETF
VDE
$10.1B
$205K 0.05%
3,951
-1,394
-26% -$65.2K
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
$204K 0.05%
+11,635
New +$197K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.05%
+483
New +$186K
FIS icon
216
Fidelity National Information Services
FIS
$23.1B
$201K 0.05%
1,423
+37
+3% +$5.28K
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$144K 0.03%
25,000
– –
STRM
218
DELISTED
Streamline Health Solutions
STRM
$131K 0.03%
5,600
– –
TILE icon
219
Interface
TILE
$1.99B
$105K 0.02%
10,000
– –
ADT icon
220
ADT
ADT
$5.6B
– –
-17,000
Closed -$139K
COP icon
221
CALL
ConocoPhillips
COP
$147B
– –
-500
Closed -$16K
CP icon
222
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,385
Closed -$206K
D icon
223
Dominion Energy
D
$60.8B
– –
-2,552
Closed -$201K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,478
Closed -$241K
MS icon
225
CALL
Morgan Stanley
MS
$331B
– –
-3,400
Closed -$164K
6 7 8
9
10

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Nicholas Hoffman & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Hoffman & Company held 228 positions worth $434M, up 15% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicholas Hoffman & Company's Q4 2020 filing shows 21 new, 108 increased, 56 reduced and 9 closed positions. Its largest new stake was Unilever: 10,665 shares worth $724K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q4 2020 buy was Unilever: 10,665 shares worth $724K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.08M increase.
  • Nicholas Hoffman & Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $851K.
  • Nicholas Hoffman & Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Nicholas Hoffman & Company's ten largest holdings make up 48% of its $434M portfolio in Q4 2020.
  • Nicholas Hoffman & Company opened 21 new positions and closed 9 in Q4 2020.
  • Nicholas Hoffman & Company's portfolio value rose 15% quarter-over-quarter to $434M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2020, filed 11 Feb 2021.