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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$348K 0.01%
4,853
+42
+0.9% +$3.26K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$345K 0.01%
4,247
– –
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$341K 0.01%
+4,948
New +$343K
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$338K 0.01%
9,889
+81
+0.8% +$2.9K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
$337K 0.01%
4,365
-100
-2% -$7.76K
DEO icon
231
Diageo
DEO
$49B
$336K 0.01%
2,641
+231
+10% +$29.4K
TSN icon
232
Tyson Foods
TSN
$20.4B
$334K 0.01%
5,810
-800
-12% -$48.3K
MAR icon
233
Marriott International
MAR
$98.3B
$324K 0.01%
1,163
-45
-4% -$12.4K
HSY icon
234
Hershey
HSY
$35.2B
$319K 0.01%
1,883
-182
-9% -$32.6K
BX icon
235
Blackstone
BX
$102B
$312K 0.01%
1,812
-249
-12% -$43.4K
AMGN icon
236
Amgen
AMGN
$208B
$306K 0.01%
1,173
+140
+14% +$41.5K
RF icon
237
Regions Financial
RF
$26.4B
$305K 0.01%
12,962
-1,462
-10% -$36.1K
CB icon
238
Chubb
CB
$135B
$303K 0.01%
1,095
-200
-15% -$56.8K
HCA icon
239
HCA Healthcare
HCA
$87.2B
$300K 0.01%
1,000
– –
MHK icon
240
Mohawk Industries
MHK
$7.5B
$298K 0.01%
2,500
– –
MGV icon
241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$297K 0.01%
2,377
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$295K 0.01%
732
– –
KR icon
243
Kroger
KR
$35.4B
$292K 0.01%
4,775
-112
-2% -$6.57K
FTAI icon
244
FTAI Aviation
FTAI
$21.1B
$288K 0.01%
2,000
– –
PJP icon
245
Invesco Pharmaceuticals ETF
PJP
$442M
$287K 0.01%
3,475
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.01%
2,438
+1
+0% +$119
CTAS icon
247
Cintas
CTAS
$81.9B
$281K 0.01%
1,537
-1,232
-44% -$259K
FCX icon
248
Freeport-McMoran
FCX
$90B
$280K 0.01%
7,365
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$190B
$278K 0.01%
3,951
-42
-1% -$3.1K
HWM icon
250
Howmet Aerospace
HWM
$113B
$273K 0.01%
2,500
– –
8 9
10
11 12

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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.