We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$257M
AUM Growth
+$1.94M
Cap. Flow
+$8.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
NGG icon
National Grid
NGG
+$869K
4
GSK icon
GSK
GSK
+$841K
5
XOM icon
ExxonMobil
XOM
+$448K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$703K
2
EBAY icon
eBay
EBAY
+$574K
3
PNC icon
PNC Financial Services
PNC
+$549K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.1M 10.54%
102,820
-147
-0.1% -$40.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.6M 5.31%
149,374
+4,829
+3% +$442K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 5.08%
129,075
+1,546
+1% +$160K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$11.8M 4.58%
48,596
+5,010
+11% +$1.26M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.89M 3.07%
145,039
+845
+0.6% +$47.1K
KO icon
6
Coca-Cola
KO
$375B
$7.27M 2.83%
167,432
-15,647
-9% -$703K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.41M 2.5%
166,324
-416
-0.2% -$16.4K
AAPL icon
8
Apple
AAPL
$4.57T
$6.1M 2.37%
145,336
+2,272
+2% +$97.8K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.98M 2.33%
20
-1
-5% -$308K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.82M 2.27%
39,634
+120
+0.3% +$17.9K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$5.08M 1.98%
39,610
+2,092
+6% +$283K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.94M 1.92%
105,103
+6,340
+6% +$304K
XOM icon
13
ExxonMobil
XOM
$634B
$4.06M 1.58%
54,474
+5,604
+11% +$448K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.85M 1.5%
+34,850
New +$3.84M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$2.89M 1.12%
41,448
+6,046
+17% +$431K
SH icon
16
ProShares Short S&P500
SH
$897M
$2.84M 1.11%
23,469
+2,541
+12% +$300K
PG icon
17
Procter & Gamble
PG
$339B
$2.7M 1.05%
34,085
-31
-0.1% -$2.58K
MO icon
18
Altria Group
MO
$114B
$2.62M 1.02%
42,029
+124
+0.3% +$8.21K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.98%
12,659
+941
+8% +$193K
PM icon
20
Philip Morris
PM
$295B
$2.5M 0.97%
25,163
-289
-1% -$30.1K
HD icon
21
Home Depot
HD
$355B
$2.39M 0.93%
13,391
+45
+0.3% +$8.44K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.89%
33,618
-259
-0.8% -$18K
MCD icon
23
McDonald's
MCD
$195B
$2.28M 0.89%
14,605
+57
+0.4% +$9.38K
T icon
24
AT&T
T
$163B
$2.19M 0.85%
81,186
-4,141
-5% -$115K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.17M 0.84%
49,012
+171
+0.4% +$7.76K
1
2 3 4 5

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nicholas Hoffman & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Hoffman & Company held 174 positions worth $257M, up 0.76% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company deployed $8.19M of net new capital in Q1 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $703K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.26M increase.
  • Nicholas Hoffman & Company's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $703K.
  • Nicholas Hoffman & Company fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2018, selling an estimated $448K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $257M portfolio in Q1 2018.
  • Nicholas Hoffman & Company opened 8 new positions and closed 3 in Q1 2018.
  • Nicholas Hoffman & Company's portfolio value rose 0.76% quarter-over-quarter to $257M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2018, filed 7 May 2018.