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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.8B
$280K 0.05%
3,033
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.05%
+5,041
New +$276K
CCV
228
DELISTED
Churchill Capital Corp V
CCV
$270K 0.05%
27,651
– –
CNI icon
229
Canadian National Railway
CNI
$76.9B
$269K 0.05%
2,324
– –
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$442M
$269K 0.05%
3,475
– –
CTAS icon
231
Cintas
CTAS
$81.9B
$258K 0.05%
2,708
+124
+5% +$12.1K
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$257K 0.05%
2,111
+534
+34% +$71.6K
YUM icon
233
Yum! Brands
YUM
$41.8B
$257K 0.05%
2,098
– –
BB icon
234
BlackBerry
BB
$4.98B
$249K 0.04%
+25,600
New +$268K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$103B
$248K 0.04%
10,008
+282
+3% +$7.17K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.04%
3,003
– –
CRI icon
237
Carter's
CRI
$1.42B
$243K 0.04%
2,500
– –
HCA icon
238
HCA Healthcare
HCA
$87.2B
$243K 0.04%
1,000
– –
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$242K 0.04%
2,190
-2,568
-54% -$284K
BX icon
240
Blackstone
BX
$102B
$240K 0.04%
2,061
– –
ATO icon
241
Atmos Energy
ATO
$28.8B
$239K 0.04%
2,715
-200
-7% -$19.3K
AVB icon
242
AvalonBay Communities
AVB
$26.5B
$234K 0.04%
1,054
– –
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$233K 0.04%
2,377
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.04%
7,451
+769
+12% +$24K
HDV
245
iShares Core High Dividend ETF
HDV
$14.5B
$221K 0.04%
11,750
– –
INTU icon
246
Intuit
INTU
$86.5B
$220K 0.04%
+407
New +$219K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$220K 0.04%
8,808
+156
+2% +$3.96K
JD icon
248
JD.com
JD
$44.6B
$217K 0.04%
3,000
– –
MHK icon
249
Mohawk Industries
MHK
$7.5B
$216K 0.04%
1,215
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$190B
$215K 0.04%
2,890
– –
8 9
10
11 12

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IUHSA
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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.