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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.5B
$311K 0.01%
1,312
– –
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$311K 0.01%
+8,197
New +$314K
TEL icon
228
TE Connectivity
TEL
$59.1B
$306K 0.01%
2,340
– –
ADM icon
229
Archer Daniels Midland
ADM
$37.8B
$301K 0.01%
3,338
+79
+2% +$6.15K
STRM
230
DELISTED
Streamline Health Solutions
STRM
$295K 0.01%
12,292
+6,667
+119% +$143K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$291K 0.01%
3,991
-228
-5% -$16.4K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$72.6B
$290K 0.01%
16,167
-1,461
-8% -$25.9K
EXC icon
233
Exelon
EXC
$47.2B
$288K 0.01%
6,037
-19,011
-76% -$805K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K 0.01%
2,640
-144
-5% -$15.5K
CTAS icon
235
Cintas
CTAS
$81.8B
$284K 0.01%
2,668
+4
+0.2% +$389
ATO icon
236
Atmos Energy
ATO
$28.9B
$283K 0.01%
2,369
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$283K 0.01%
2,817
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$104B
$278K 0.01%
10,557
+267
+3% +$6.99K
PJP icon
239
Invesco Pharmaceuticals ETF
PJP
$466M
$277K 0.01%
3,475
– –
MFC icon
240
Manulife Financial
MFC
$74.1B
$276K 0.01%
+12,920
New +$265K
GXO icon
241
GXO Logistics
GXO
$5.82B
$268K 0.01%
3,750
-135
-3% -$10.8K
CRM icon
242
Salesforce
CRM
$154B
$267K 0.01%
1,258
– –
CPRT icon
243
Copart
CPRT
$27B
$265K 0.01%
8,452
+148
+2% +$4.7K
AVB icon
244
AvalonBay Communities
AVB
$26.7B
$262K 0.01%
1,054
– –
BX icon
245
Blackstone
BX
$105B
$262K 0.01%
2,061
– –
WOLF icon
246
Wolfspeed
WOLF
$1.32B
$262K 0.01%
2,302
– –
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
$255K 0.01%
11,920
+45
+0.4% +$934
MGV icon
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$255K 0.01%
2,377
– –
ROP icon
249
Roper Technologies
ROP
$38.8B
$252K 0.01%
534
+48
+10% +$21.6K
TSCO icon
250
Tractor Supply
TSCO
$16.7B
$252K 0.01%
+5,390
New +$238K
8 9
10
11 12

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.