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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$360K 0.01%
1,325
-25
-2% -$7.78K
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$360K 0.01%
9,889
– –
KIM icon
228
Kimco Realty
KIM
$17.2B
$360K 0.01%
16,950
+1,969
+13% +$43K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$355K 0.01%
732
– –
C icon
230
Citigroup
C
$222B
$354K 0.01%
+4,986
New +$380K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$351K 0.01%
4,247
– –
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$349K 0.01%
704
+243
+53% +$134K
HCA icon
233
HCA Healthcare
HCA
$87.2B
$346K 0.01%
1,000
– –
RY icon
234
Royal Bank of Canada
RY
$291B
$344K 0.01%
3,051
– –
BN icon
235
Brookfield
BN
$104B
$340K 0.01%
9,737
+59
+0.6% +$2.23K
DKNG icon
236
DraftKings
DKNG
$11.6B
$332K 0.01%
+10,000
New +$411K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$327K 0.01%
4,824
-1,016
-17% -$76.5K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$325K 0.01%
4,949
+1
+0% +$69
TM icon
239
Toyota
TM
$224B
$324K 0.01%
1,837
-127
-6% -$23.6K
KR icon
240
Kroger
KR
$35.4B
$324K 0.01%
4,787
+12
+0.3% +$760
GPN icon
241
Global Payments
GPN
$23B
$321K 0.01%
3,277
– –
CTAS icon
242
Cintas
CTAS
$81.9B
$316K 0.01%
1,536
-1
-0.1% -$199
BF.B icon
243
Brown-Forman Class B
BF.B
$13.2B
$313K 0.01%
9,233
-410
-4% -$13.8K
SLB icon
244
SLB Ltd
SLB
$73.6B
$309K 0.01%
7,393
-6,989
-49% -$286K
MGV icon
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$306K 0.01%
2,377
– –
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$442M
$301K 0.01%
3,475
– –
MMM icon
247
3M
MMM
$90.9B
$296K 0.01%
2,017
-92
-4% -$13.5K
DEO icon
248
Diageo
DEO
$49B
$295K 0.01%
2,820
+179
+7% +$20.2K
HSY icon
249
Hershey
HSY
$35.2B
$287K 0.01%
1,679
-204
-11% -$33.4K
ENB icon
250
Enbridge
ENB
$119B
$287K 0.01%
6,474
-4,513
-41% -$196K
8 9
10
11 12

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.