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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$104B
$240K 0.01%
10,881
+108
+1% +$2.8K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$236K 0.01%
3,956
– –
TEL icon
228
TE Connectivity
TEL
$59.6B
$234K 0.01%
2,119
– –
XPO icon
229
XPO
XPO
$23.5B
$233K 0.01%
8,811
– –
JCI icon
230
Johnson Controls International
JCI
$88.8B
$228K 0.01%
+4,631
New +$246K
DD icon
231
DuPont de Nemours
DD
$18.5B
$227K 0.01%
3,589
-37
-1% -$2.64K
WDC icon
232
Western Digital
WDC
$188B
$222K 0.01%
9,033
– –
YUM icon
233
Yum! Brands
YUM
$41.8B
$222K 0.01%
2,090
+1
+0% +$116
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.01%
2,817
– –
GE icon
235
GE Aerospace
GE
$374B
$220K 0.01%
5,708
-128
-2% -$5.63K
STRM
236
DELISTED
Streamline Health Solutions
STRM
$219K 0.01%
12,292
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.5B
$218K 0.01%
11,960
– –
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$214K 0.01%
2,377
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.01%
2,439
-1
-0% -$97
CRM icon
240
Salesforce
CRM
$151B
$211K 0.01%
1,468
+210
+17% +$35.6K
MFC icon
241
Manulife Financial
MFC
$73.9B
$206K 0.01%
13,176
+256
+2% +$4.49K
NOW icon
242
ServiceNow
NOW
$115B
$205K 0.01%
2,715
-385
-12% -$34.7K
ADSK icon
243
Autodesk
ADSK
$49.5B
$203K 0.01%
+1,085
New +$219K
F icon
244
Ford
F
$58.5B
$187K 0.01%
16,655
+2,670
+19% +$37.4K
JMIA
245
Jumia Technologies
JMIA
$737M
$177K 0.01%
30,500
+10,000
+49% +$68.2K
KMF
246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$177K 0.01%
25,000
– –
HTGC icon
247
Hercules Capital
HTGC
$3.07B
$128K 0.01%
+11,078
New +$158K
BB icon
248
BlackBerry
BB
$4.98B
$123K 0.01%
26,100
– –
BBDC icon
249
Barings BDC
BBDC
$864M
$119K 0.01%
14,354
– –
KD icon
250
Kyndryl
KD
$2.99B
$84K ﹤0.01%
10,175
-12
-0.1% -$125
7 8 9
10
11

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.