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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$263K 0.03%
3,957
+1
+0% +$66
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$260K 0.03%
901
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.5B
$253K 0.03%
12,130
+170
+1% +$3.48K
BABA icon
229
Alibaba
BABA
$293B
$252K 0.03%
2,859
-200
-7% -$15.8K
GE icon
230
GE Aerospace
GE
$374B
$251K 0.03%
4,815
-893
-16% -$43.9K
TSM icon
231
TSMC
TSM
$2.1T
$249K 0.03%
+3,343
New +$242K
NOW icon
232
ServiceNow
NOW
$115B
$249K 0.03%
3,205
+490
+18% +$38.3K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.03%
4,240
+16
+0.4% +$961
CP icon
234
Canadian Pacific Kansas City
CP
$78.1B
$246K 0.03%
+3,295
New +$248K
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$244K 0.03%
2,377
– –
CNI icon
236
Canadian National Railway
CNI
$76.9B
$242K 0.03%
2,038
-286
-12% -$34.2K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.9B
$241K 0.03%
+2,230
New +$237K
HCA icon
238
HCA Healthcare
HCA
$87.2B
$240K 0.03%
+1,000
New +$224K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.03%
2,486
+47
+2% +$4.51K
MFC icon
240
Manulife Financial
MFC
$73.9B
$235K 0.03%
13,176
– –
ROP icon
241
Roper Technologies
ROP
$38.8B
$234K 0.03%
+541
New +$223K
TEL icon
242
TE Connectivity
TEL
$59.6B
$234K 0.03%
2,035
-84
-4% -$9.98K
KHC icon
243
Kraft Heinz
KHC
$30.7B
$228K 0.02%
+5,602
New +$213K
EFX icon
244
Equifax
EFX
$20.3B
$226K 0.02%
+1,164
New +$213K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.02%
2,603
-214
-8% -$18K
AMGN icon
246
Amgen
AMGN
$208B
$218K 0.02%
+828
New +$222K
ADSK icon
247
Autodesk
ADSK
$49.5B
$210K 0.02%
1,125
+40
+4% +$8.03K
EBAY icon
248
eBay
EBAY
$50.6B
$209K 0.02%
+5,035
New +$209K
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$209K 0.02%
+4,640
New +$197K
TMO icon
250
Thermo Fisher Scientific
TMO
$213B
$208K 0.02%
+378
New +$200K
8 9
10
11 12

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.