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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$276K 0.01%
6,980
-1
-0% -$39
RF icon
227
Regions Financial
RF
$26.4B
$275K 0.01%
15,424
– –
GNRC icon
228
Generac Holdings
GNRC
$11.5B
$274K 0.01%
+1,837
New +$209K
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$274K 0.01%
3,958
+1
+0% +$67
EFX icon
230
Equifax
EFX
$22B
$274K 0.01%
1,164
– –
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.01%
3,584
-1,382
-28% -$105K
ATO icon
232
Atmos Energy
ATO
$29.7B
$270K 0.01%
2,321
-49
-2% -$5.67K
MFC icon
233
Manulife Financial
MFC
$73B
$267K 0.01%
14,122
+946
+7% +$18.1K
F icon
234
Ford
F
$60.9B
$267K 0.01%
17,619
+530
+3% +$6.71K
FNDB icon
235
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$266K 0.01%
+14,076
New +$256K
TDG icon
236
TransDigm Group
TDG
$70.7B
$264K 0.01%
295
-4
-1% -$3.16K
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$445M
$263K 0.01%
3,475
– –
BX icon
238
Blackstone
BX
$104B
$261K 0.01%
2,811
– –
KR icon
239
Kroger
KR
$36.7B
$260K 0.01%
5,523
-2,285
-29% -$109K
LHX icon
240
L3Harris
LHX
$55.4B
$252K 0.01%
1,289
-238
-16% -$45.5K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$252K 0.01%
2,603
– –
ADM icon
242
Archer Daniels Midland
ADM
$38.7B
$251K 0.01%
3,317
+6
+0.2% +$454
TM icon
243
Toyota
TM
$228B
$250K 0.01%
+1,557
New +$224K
ENB icon
244
Enbridge
ENB
$120B
$249K 0.01%
6,704
-424
-6% -$16.2K
CNI icon
245
Canadian National Railway
CNI
$78.5B
$247K 0.01%
2,038
– –
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$247K 0.01%
2,377
– –
TSM icon
247
TSMC
TSM
$1.94T
$240K 0.01%
2,378
-465
-16% -$43.3K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.01%
2,393
-5
-0.2% -$476
BABA icon
249
Alibaba
BABA
$276B
$238K 0.01%
2,859
– –
MNST icon
250
Monster Beverage
MNST
$95.1B
$238K 0.01%
4,136
+12
+0.3% +$682
8 9
10
11 12

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.