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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$334K 0.02%
4,247
-52
-1% -$3.86K
HCA icon
227
HCA Healthcare
HCA
$87.2B
$334K 0.02%
1,000
– –
KIM icon
228
Kimco Realty
KIM
$17.2B
$333K 0.02%
16,981
-1,700
-9% -$33.8K
TSN icon
229
Tyson Foods
TSN
$20.4B
$329K 0.02%
+5,610
New +$307K
DEO icon
230
Diageo
DEO
$49B
$329K 0.02%
2,212
+203
+10% +$29.7K
ASML icon
231
ASML
ASML
$626B
$328K 0.02%
+338
New +$300K
MHK icon
232
Mohawk Industries
MHK
$7.5B
$327K 0.02%
2,500
– –
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
$327K 0.02%
14,825
+55
+0.4% +$1.16K
TSM icon
234
TSMC
TSM
$2.1T
$327K 0.02%
2,400
+22
+0.9% +$2.73K
RF icon
235
Regions Financial
RF
$26.4B
$325K 0.02%
15,424
– –
KR icon
236
Kroger
KR
$35.4B
$316K 0.02%
5,530
+13
+0.2% +$640
RY icon
237
Royal Bank of Canada
RY
$291B
$308K 0.02%
3,051
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$306K 0.02%
732
+96
+15% +$40.6K
MAR icon
239
Marriott International
MAR
$98.3B
$304K 0.02%
1,205
+2
+0.2% +$484
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.02%
3,987
+62
+2% +$4.41K
GMF icon
241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$288K 0.01%
2,782
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$287K 0.01%
6,980
– –
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$284K 0.01%
2,377
– –
ROP icon
244
Roper Technologies
ROP
$38.8B
$282K 0.01%
503
– –
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.45B
$282K 0.01%
+4,945
New +$218K
JCI icon
246
Johnson Controls International
JCI
$88.8B
$282K 0.01%
4,314
– –
PJP icon
247
Invesco Pharmaceuticals ETF
PJP
$442M
$279K 0.01%
3,475
– –
LHX icon
248
L3Harris
LHX
$51.6B
$278K 0.01%
1,305
+5
+0.4% +$1.05K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$273K 0.01%
5,297
-53
-1% -$2.65K
BN icon
250
Brookfield
BN
$104B
$273K 0.01%
9,786
-47
-0.5% -$1.27K
8 9
10
11 12

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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.