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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$293K 0.02%
2,009
-148
-7% -$21.9K
ETN icon
227
Eaton
ETN
$161B
$292K 0.02%
1,212
+200
+20% +$44.1K
TDG icon
228
TransDigm Group
TDG
$70.2B
$289K 0.02%
286
-5
-2% -$4.61K
EFX icon
229
Equifax
EFX
$20.3B
$288K 0.02%
1,164
– –
TM icon
230
Toyota
TM
$224B
$286K 0.02%
1,557
– –
GXO icon
231
GXO Logistics
GXO
$5.77B
$285K 0.02%
4,658
– –
GMF icon
232
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$281K 0.02%
+2,782
New +$273K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$281K 0.02%
6,980
– –
HRL icon
234
Hormel Foods
HRL
$13.8B
$277K 0.02%
8,627
-672
-7% -$21.9K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$190B
$276K 0.02%
+3,925
New +$259K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.02%
2,538
+133
+6% +$12.8K
ROP icon
237
Roper Technologies
ROP
$38.8B
$274K 0.02%
503
+9
+2% +$4.64K
LHX icon
238
L3Harris
LHX
$51.6B
$274K 0.02%
1,300
+5
+0.4% +$938
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$272K 0.02%
10,036
+923
+10% +$24.2K
AMGN icon
240
Amgen
AMGN
$208B
$271K 0.02%
942
+2
+0.2% +$545
MAR icon
241
Marriott International
MAR
$98.3B
$271K 0.02%
1,203
+174
+17% +$35.3K
HCA icon
242
HCA Healthcare
HCA
$87.2B
$271K 0.02%
1,000
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$271K 0.02%
+5,350
New +$259K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$442M
$264K 0.02%
3,475
– –
BN icon
245
Brookfield
BN
$104B
$263K 0.02%
9,833
– –
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$260K 0.02%
2,377
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$259K 0.02%
636
+24
+4% +$8.87K
MHK icon
248
Mohawk Industries
MHK
$7.5B
$259K 0.02%
+2,500
New +$219K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.02%
2,467
– –
NEE icon
250
NextEra Energy
NEE
$181B
$257K 0.02%
4,230
-626
-13% -$35.7K
8 9
10
11 12

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.