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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.4B
$507K 0.01%
28,147
– –
PH icon
227
Parker-Hannifin
PH
$135B
$491K 0.01%
549
+110
+25% +$104K
PYLD icon
228
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$490K 0.01%
+18,712
New +$499K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$479K 0.01%
5,496
+360
+7% +$33.1K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$474K 0.01%
3,569
+108
+3% +$15.2K
HCA icon
231
HCA Healthcare
HCA
$89.5B
$473K 0.01%
1,000
– –
IOO icon
232
iShares Global 100 ETF
IOO
$9.25B
$473K 0.01%
3,912
– –
PLTR icon
233
Palantir
PLTR
$413B
$466K 0.01%
3,186
-1,069
-25% -$163K
LRCX icon
234
Lam Research
LRCX
$390B
$464K 0.01%
2,170
-547
-20% -$122K
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$461K 0.01%
9,964
– –
PHM icon
236
Pultegroup
PHM
$25.3B
$454K 0.01%
3,863
– –
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$452K 0.01%
8,526
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.6B
$450K 0.01%
3,978
+3
+0.1% +$361
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$450K 0.01%
2,344
+39
+2% +$7.73K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.5B
$449K 0.01%
6,402
– –
HMC icon
241
Honda
HMC
$41.3B
$437K 0.01%
17,989
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$437K 0.01%
4,826
– –
JCI icon
243
Johnson Controls International
JCI
$92.2B
$436K 0.01%
3,329
– –
ET icon
244
Energy Transfer Partners
ET
$69.3B
$423K 0.01%
21,920
– –
PWR icon
245
Quanta Services
PWR
$101B
$415K 0.01%
755
-6
-0.8% -$3.09K
CTAS icon
246
Cintas
CTAS
$81.3B
$412K 0.01%
2,436
+2
+0.1% +$383
TM icon
247
Toyota
TM
$225B
$409K 0.01%
1,986
+134
+7% +$30.3K
BN icon
248
Brookfield
BN
$108B
$408K 0.01%
10,090
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$404K 0.01%
821
+3
+0.4% +$1.63K
RY icon
250
Royal Bank of Canada
RY
$293B
$403K 0.01%
2,494
– –
8 9
10
11 12

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GCL
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AA
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Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.