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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.43B
$258K 0.05%
+2,500
New +$255K
NEE icon
227
NextEra Energy
NEE
$185B
$257K 0.05%
+3,502
New +$263K
CRM icon
228
Salesforce
CRM
$154B
$254K 0.05%
+1,040
New +$240K
WM icon
229
Waste Management
WM
$95B
$251K 0.05%
+1,792
New +$248K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
$247K 0.04%
3,003
+365
+14% +$30K
CTAS icon
231
Cintas
CTAS
$86.6B
$247K 0.04%
2,584
– –
CNI icon
232
Canadian National Railway
CNI
$78.5B
$245K 0.04%
2,324
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.04%
9,726
+273
+3% +$6.89K
YUM icon
234
Yum! Brands
YUM
$41.9B
$241K 0.04%
2,098
-1,499
-42% -$177K
JD icon
235
JD.com
JD
$43.5B
$239K 0.04%
+3,000
New +$226K
MGV icon
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$237K 0.04%
2,377
– –
MHK icon
237
Mohawk Industries
MHK
$6.91B
$234K 0.04%
1,215
-8
-0.7% -$1.63K
LVS icon
238
Las Vegas Sands
LVS
$31.4B
$232K 0.04%
4,400
– –
AMGN icon
239
Amgen
AMGN
$209B
$231K 0.04%
948
+118
+14% +$29K
NOW icon
240
ServiceNow
NOW
$120B
$230K 0.04%
+2,090
New +$212K
HDV
241
iShares Core High Dividend ETF
HDV
$14.7B
$227K 0.04%
11,750
+115
+1% +$2.23K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$225K 0.04%
8,652
+12
+0.1% +$307
WOLF icon
243
Wolfspeed
WOLF
$1.04B
$225K 0.04%
2,302
-50
-2% -$5.04K
CLX icon
244
Clorox
CLX
$12B
$223K 0.04%
+1,240
New +$226K
EPD icon
245
Enterprise Products Partners
EPD
$83.7B
$223K 0.04%
+9,253
New +$219K
FIS icon
246
Fidelity National Information Services
FIS
$24.2B
$223K 0.04%
1,577
+129
+9% +$19.2K
ROP icon
247
Roper Technologies
ROP
$40.4B
$223K 0.04%
475
-151
-24% -$66.8K
SAP icon
248
SAP
SAP
$215B
$223K 0.04%
+1,590
New +$221K
AVB icon
249
AvalonBay Communities
AVB
$27.5B
$220K 0.04%
+1,054
New +$211K
NWL icon
250
Newell Brands
NWL
$2.21B
$220K 0.04%
+8,000
New +$220K
7 8 9
10
11

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.