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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
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.44B
$428K 0.01%
22,572
– –
BN icon
227
Brookfield
BN
$103B
$424K 0.01%
10,281
+544
+6% +$20.2K
C icon
228
Citigroup
C
$222B
$411K 0.01%
4,827
-159
-3% -$11.5K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
$409K 0.01%
5,192
– –
PHM icon
230
Pultegroup
PHM
$24.5B
$407K 0.01%
3,863
– –
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$404K 0.01%
9,989
+100
+1% +$3.83K
RY icon
232
Royal Bank of Canada
RY
$292B
$401K 0.01%
3,051
– –
ET icon
233
Energy Transfer Partners
ET
$69.6B
$397K 0.01%
21,920
– –
HDV
234
iShares Core High Dividend ETF
HDV
$14.5B
$396K 0.01%
16,905
+60
+0.4% +$1.38K
PSX icon
235
Phillips 66
PSX
$84.4B
$396K 0.01%
+3,319
New +$372K
DHR icon
236
Danaher
DHR
$138B
$386K 0.01%
1,952
+1
+0.1% +$194
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$385K 0.01%
4,640
-184
-4% -$13.4K
HCA icon
238
HCA Healthcare
HCA
$85.7B
$383K 0.01%
1,000
– –
INTC icon
239
Intel
INTC
$460B
$382K 0.01%
17,062
-1,500
-8% -$31.1K
STX icon
240
Seagate
STX
$193B
$374K 0.01%
2,594
– –
AMGN icon
241
Amgen
AMGN
$209B
$363K 0.01%
1,299
+126
+11% +$35.7K
KIM icon
242
Kimco Realty
KIM
$17.2B
$356K 0.01%
16,950
– –
JCI icon
243
Johnson Controls International
JCI
$87.8B
$352K 0.01%
3,329
+150
+5% +$13.8K
KR icon
244
Kroger
KR
$35.4B
$344K 0.01%
4,798
+11
+0.2% +$760
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$337K 0.01%
3,950
-297
-7% -$24.1K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$122B
$326K 0.01%
732
– –
MGV icon
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$312K 0.01%
2,377
– –
GIS icon
248
General Mills
GIS
$19.4B
$310K 0.01%
5,987
-471
-7% -$26K
TM icon
249
Toyota
TM
$227B
$308K 0.01%
1,790
-47
-3% -$8.5K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$307K 0.01%
757
+235
+45% +$98.3K
8 9
10
11 12

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Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.