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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.2B
$283K 0.03%
3,033
– –
YUM icon
227
Yum! Brands
YUM
$41.9B
$276K 0.02%
2,092
+1
+0% +$129
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$275K 0.02%
6,981
– –
ENB icon
229
Enbridge
ENB
$118B
$272K 0.02%
7,128
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$75B
$271K 0.02%
4,249
+9
+0.2% +$550
TEL icon
231
TE Connectivity
TEL
$59.1B
$267K 0.02%
2,035
– –
ATO icon
232
Atmos Energy
ATO
$28.9B
$266K 0.02%
2,370
– –
JCI icon
233
Johnson Controls International
JCI
$89.4B
$265K 0.02%
4,404
-41
-0.9% -$2.63K
TSM icon
234
TSMC
TSM
$2.1T
$264K 0.02%
2,843
-500
-15% -$44.9K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$264K 0.02%
3,957
– –
PJP icon
236
Invesco Pharmaceuticals ETF
PJP
$466M
$264K 0.02%
3,475
– –
ADM icon
237
Archer Daniels Midland
ADM
$37.8B
$264K 0.02%
3,311
+5
+0.2% +$408
HCA icon
238
HCA Healthcare
HCA
$88.3B
$264K 0.02%
1,000
– –
BX icon
239
Blackstone
BX
$105B
$247K 0.02%
+2,811
New +$248K
MFC icon
240
Manulife Financial
MFC
$74.1B
$242K 0.02%
13,176
– –
CNI icon
241
Canadian National Railway
CNI
$76.5B
$240K 0.02%
2,038
– –
MGV icon
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$240K 0.02%
2,377
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$237K 0.02%
2,603
– –
EFX icon
244
Equifax
EFX
$20.5B
$236K 0.02%
1,164
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.02%
2,230
– –
GXO icon
246
GXO Logistics
GXO
$5.82B
$235K 0.02%
4,658
-92
-2% -$4.58K
STX icon
247
Seagate
STX
$186B
$234K 0.02%
+3,533
New +$225K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.02%
2,398
-88
-4% -$8.8K
ADSK icon
249
Autodesk
ADSK
$49.8B
$231K 0.02%
1,111
-14
-1% -$2.88K
KHC icon
250
Kraft Heinz
KHC
$31B
$226K 0.02%
5,852
+250
+4% +$9.9K
7 8 9
10
11

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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.