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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
Cap. Flow
-$1.15M
Cap. Flow %
-0.33%
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
SSB icon
SouthState Bank Corp
SSB
+$926K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K
4
RTX icon
RTX Corp
RTX
+$685K
5
PPL
PPL Corp
PPL
+$624K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
SCZ icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$31M 8.93%
152,266
+2,405
+2% +$437K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30M 8.65%
97,364
-1,552
-2% -$454K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$28.8M 8.31%
101,718
+9,590
+10% +$2.58M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.3M 5.57%
164,884
+4,453
+3% +$507K
ACN icon
5
Accenture
ACN
$84.6B
$11.9M 3.42%
55,288
+378
+0.7% +$71.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 3.01%
254,912
-528
-0.2% -$20.2K
AAPL icon
7
Apple
AAPL
$4.7T
$10.4M 3%
114,172
+5,208
+5% +$404K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.91M 2.86%
208,128
+12,005
+6% +$538K
KO icon
9
Coca-Cola
KO
$349B
$8.3M 2.39%
185,816
+3,091
+2% +$142K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.4B
$6.7M 1.93%
45,941
-3,960
-8% -$532K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 1.61%
140,761
-6,930
-5% -$257K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$5.42M 1.56%
38,534
-2,734
-7% -$398K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.98M 1.44%
128,461
+20,944
+19% +$765K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.36M 1.26%
52,407
-28,403
-35% -$2.22M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.04M 1.17%
37,826
-1,049
-3% -$105K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.96M 1.14%
80,582
-6,230
-7% -$288K
HD icon
17
Home Depot
HD
$324B
$3.8M 1.09%
15,157
+264
+2% +$60.4K
PG icon
18
Procter & Gamble
PG
$340B
$3.41M 0.98%
28,549
+713
+3% +$83.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.86M 0.82%
18,257
-1,922
-10% -$283K
UPS icon
20
United Parcel Service
UPS
$97.5B
$2.67M 0.77%
24,050
-2,872
-11% -$287K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.67M 0.77%
10
-1
-9% -$274K
MCD icon
22
McDonald's
MCD
$187B
$2.67M 0.77%
14,470
+398
+3% +$73K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 0.76%
14,694
+483
+3% +$88.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.35M 0.68%
43,839
-21,458
-33% -$1.08M
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$2.25M 0.65%
38,227
-5,209
-12% -$312K
1
2 3 4 5

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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.