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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.5B
$310K 0.01%
1,103
– –
EEMA icon
227
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$305K 0.01%
+3,722
New +$315K
RJF icon
228
Raymond James Financial
RJF
$33.8B
$305K 0.01%
3,033
– –
CTAS icon
229
Cintas
CTAS
$81.9B
$295K 0.01%
2,664
-44
-2% -$4.74K
BP icon
230
BP
BP
$116B
$294K 0.01%
11,028
-2,158
-16% -$59.9K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290K 0.01%
2,858
-689
-19% -$70.1K
ENB icon
232
Enbridge
ENB
$119B
$288K 0.01%
7,379
-562
-7% -$22.5K
CNI icon
233
Canadian National Railway
CNI
$76.9B
$286K 0.01%
2,324
– –
YUM icon
234
Yum! Brands
YUM
$41.8B
$286K 0.01%
2,059
-39
-2% -$4.99K
PJP icon
235
Invesco Pharmaceuticals ETF
PJP
$442M
$282K 0.01%
3,475
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$280K 0.01%
6,483
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.01%
10,290
+282
+3% +$7.33K
NIO icon
238
NIO
NIO
$12.2B
$271K 0.01%
8,550
– –
BX icon
239
Blackstone
BX
$102B
$267K 0.01%
2,061
– –
AVB icon
240
AvalonBay Communities
AVB
$26.5B
$266K 0.01%
1,054
– –
PYPL icon
241
PayPal
PYPL
$48.9B
$263K 0.01%
1,396
-1,338
-49% -$290K
USRT icon
242
iShares Core US REIT ETF
USRT
$4.62B
$259K 0.01%
+3,830
New +$244K
BIIB icon
243
Biogen
BIIB
$30B
$258K 0.01%
1,074
+53
+5% +$13.6K
HCA icon
244
HCA Healthcare
HCA
$87.2B
$257K 0.01%
1,000
– –
WOLF icon
245
Wolfspeed
WOLF
$1.23B
$257K 0.01%
+2,302
New +$257K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$254K 0.01%
2,377
– –
BB icon
247
BlackBerry
BB
$4.98B
$253K 0.01%
27,100
+1,500
+6% +$15K
FIS icon
248
Fidelity National Information Services
FIS
$23.1B
$252K 0.01%
2,305
+194
+9% +$21.9K
ATO icon
249
Atmos Energy
ATO
$28.8B
$248K 0.01%
2,369
-346
-13% -$32.8K
HDV
250
iShares Core High Dividend ETF
HDV
$14.5B
$240K 0.01%
11,875
+125
+1% +$2.45K
8 9
10
11 12

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NEI
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Kovitz Investment Group Partners
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MYIA
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GWM
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IUHSA
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CW
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EC
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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.