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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
226
GXO Logistics
GXO
$5.77B
$273K 0.02%
4,658
– –
RY icon
227
Royal Bank of Canada
RY
$291B
$267K 0.02%
3,051
– –
RF icon
228
Regions Financial
RF
$26.4B
$265K 0.02%
15,424
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.02%
6,980
– –
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$264K 0.02%
3,958
– –
AMGN icon
231
Amgen
AMGN
$208B
$253K 0.02%
940
+23
+3% +$5.74K
PJP icon
232
Invesco Pharmaceuticals ETF
PJP
$442M
$251K 0.02%
3,475
– –
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$251K 0.02%
7,934
+1,054
+15% +$34.2K
ADM icon
234
Archer Daniels Midland
ADM
$38.2B
$248K 0.02%
3,292
-25
-0.8% -$2.02K
ATO icon
235
Atmos Energy
ATO
$28.8B
$246K 0.02%
2,326
+5
+0.2% +$583
KR icon
236
Kroger
KR
$35.4B
$246K 0.02%
5,502
-21
-0.4% -$988
HCA icon
237
HCA Healthcare
HCA
$87.2B
$246K 0.02%
1,000
– –
TDG icon
238
TransDigm Group
TDG
$70.2B
$245K 0.02%
291
-4
-1% -$3.51K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$244K 0.02%
3,244
-340
-9% -$25.6K
MGV icon
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$241K 0.02%
2,377
– –
ROP icon
241
Roper Technologies
ROP
$38.8B
$239K 0.02%
494
+7
+1% +$3.43K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$239K 0.02%
+9,113
New +$245K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.02%
+4,802
New +$238K
JCI icon
244
Johnson Controls International
JCI
$88.8B
$230K 0.02%
4,314
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.02%
2,405
+12
+0.5% +$1.2K
LHX icon
246
L3Harris
LHX
$51.6B
$225K 0.02%
1,295
+6
+0.5% +$1.1K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$225K 0.02%
2,467
-136
-5% -$13K
ENB icon
248
Enbridge
ENB
$119B
$225K 0.02%
6,704
– –
PSX icon
249
Phillips 66
PSX
$84.9B
$222K 0.02%
+1,850
New +$208K
CNI icon
250
Canadian National Railway
CNI
$76.9B
$221K 0.02%
2,038
– –
8 9
10
11 12

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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.