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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$226K 0.05%
2,377
– –
JCI icon
227
Johnson Controls International
JCI
$88.8B
$225K 0.05%
+3,768
New +$207K
HDV
228
iShares Core High Dividend ETF
HDV
$14.5B
$221K 0.04%
11,635
– –
CPRT icon
229
Copart
CPRT
$27B
$220K 0.04%
8,108
+1,508
+23% +$42.5K
CTAS icon
230
Cintas
CTAS
$81.9B
$220K 0.04%
2,584
+108
+4% +$9.14K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.04%
+2,638
New +$218K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$215K 0.04%
8,640
-1,356
-14% -$33.4K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.2B
$210K 0.04%
3,046
+81
+3% +$5.93K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.04%
+2,884
New +$206K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$208K 0.04%
6,548
-855
-12% -$27.8K
AMGN icon
236
Amgen
AMGN
$208B
$207K 0.04%
+830
New +$198K
FIS icon
237
Fidelity National Information Services
FIS
$23.1B
$204K 0.04%
1,448
+25
+2% +$3.41K
D icon
238
Dominion Energy
D
$60.8B
$203K 0.04%
+2,670
New +$194K
STRM
239
DELISTED
Streamline Health Solutions
STRM
$172K 0.03%
5,587
-13
-0.2% -$373
KMF
240
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$167K 0.03%
25,000
– –
TILE icon
241
Interface
TILE
$1.99B
$125K 0.03%
10,000
– –
SAN icon
242
Banco Santander
SAN
$201B
$41K 0.01%
+12,028
New +$40.8K
CLX icon
243
Clorox
CLX
$11.6B
– –
-1,017
Closed -$205K
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,439
Closed -$444K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,242
Closed -$344K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-483
Closed -$203K
PHM icon
247
Pultegroup
PHM
$24.1B
– –
-5,000
Closed -$216K
6 7 8 9
10

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.