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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$251K 0.01%
3,956
-35
-0.9% -$2.4K
CTAS icon
227
Cintas
CTAS
$86.6B
$250K 0.01%
2,672
+4
+0.1% +$390
EFX icon
228
Equifax
EFX
$22B
$240K 0.01%
1,312
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.7B
$240K 0.01%
11,960
+40
+0.3% +$845
TEL icon
230
TE Connectivity
TEL
$60B
$240K 0.01%
2,119
-221
-9% -$27.4K
TSM icon
231
TSMC
TSM
$1.94T
$237K 0.01%
2,901
-146
-5% -$13.5K
YUM icon
232
Yum! Brands
YUM
$41.9B
$237K 0.01%
2,089
+1
+0% +$116
STRM
233
DELISTED
Streamline Health Solutions
STRM
$234K 0.01%
12,292
– –
GE icon
234
GE Aerospace
GE
$364B
$231K 0.01%
5,836
+1
+0% +$48
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$229K 0.01%
2,377
– –
KHC icon
236
Kraft Heinz
KHC
$32.8B
$226K 0.01%
5,915
– –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.01%
2,440
-200
-8% -$19.9K
MFC icon
238
Manulife Financial
MFC
$73B
$224K 0.01%
12,920
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$223K 0.01%
2,817
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$64.9B
$220K 0.01%
+14,010
New +$239K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$220K 0.01%
5,881
-602
-9% -$25.8K
ROP icon
242
Roper Technologies
ROP
$40.4B
$213K 0.01%
539
+5
+0.9% +$2.17K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$211K 0.01%
388
+11
+3% +$6.05K
EBAY icon
244
eBay
EBAY
$51.2B
$209K 0.01%
5,026
-762
-13% -$37.1K
CRM icon
245
Salesforce
CRM
$154B
$208K 0.01%
1,258
– –
AVB icon
246
AvalonBay Communities
AVB
$27.5B
$205K 0.01%
1,054
– –
USRT icon
247
iShares Core US REIT ETF
USRT
$4.71B
$205K 0.01%
3,830
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.01%
2,638
– –
AMGN icon
249
Amgen
AMGN
$209B
$201K 0.01%
+825
New +$202K
KMF
250
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$188K 0.01%
25,000
– –
8 9
10
11 12

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.