NHC
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Nicholas Hoffman & Company’s Hercules Capital HTGC Stock Holding History

Nicholas Hoffman & Company’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,228
Closed -$168K – 285
2023
Q3 		$168K Buy
+10,228
New +$167K 0.01% 268
2022
Q4 		– Sell
-11,078
Closed -$128K – 268
2022
Q3 		$128K Buy
+11,078
New +$158K 0.01% 247

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Marshall Wace
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Legal & General Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Nicholas Hoffman & Company's HTGC Position: Q4 2023 in Review

Nicholas Hoffman & Company sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 10,228 shares — an estimated $168K sold.

Nicholas Hoffman & Company first reported a position in HTGC in Q3 2022 and held it in 2 quarters. The position peaked at $168K in Q3 2023. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • Nicholas Hoffman & Company reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 10,228 Hercules Capital shares in Q4 2023, an estimated $168K.
  • Nicholas Hoffman & Company first reported a position in Hercules Capital in Q3 2022 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Hercules Capital position peaked at $168K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.