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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
+11.57%
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
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
251
Kimco Realty
KIM
$15.8B
$430K 0.01%
16,950
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$227B
$425K 0.01%
848
+27
+3% +$13K
BN icon
253
Brookfield
BN
$90B
$423K 0.01%
9,942
-148
-1% -$6.62K
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$423K 0.01%
8,540
-1,424
-14% -$69.6K
ET icon
255
Energy Transfer Partners
ET
$74B
$419K 0.01%
21,920
– –
MAR icon
256
Marriott International
MAR
$87.8B
$412K 0.01%
1,113
+39
+4% +$14.4K
PJP icon
257
Invesco Pharmaceuticals ETF
PJP
$537M
$412K 0.01%
3,475
– –
CTAS icon
258
Cintas
CTAS
$80.2B
$409K 0.01%
2,405
-31
-1% -$5.36K
PAL
259
Proficient Auto Logistics
PAL
$144M
$409K 0.01%
60,000
+20,000
+50% +$134K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$408K 0.01%
7,263
-1,263
-15% -$68.4K
HDV
261
iShares Core High Dividend ETF
HDV
$15.4B
$405K 0.01%
14,782
+52
+0.4% +$1.41K
AMGN icon
262
Amgen
AMGN
$236B
$403K 0.01%
1,113
+20
+2% +$6.85K
ETN icon
263
Eaton
ETN
$160B
$396K 0.01%
929
– –
HCA icon
264
HCA Healthcare
HCA
$87.7B
$393K 0.01%
1,007
+7
+0.7% +$2.96K
RY icon
265
Royal Bank of Canada
RY
$292B
$392K 0.01%
1,895
-599
-24% -$111K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$389K 0.01%
2,377
– –
NOW icon
267
ServiceNow
NOW
$146B
$387K 0.01%
3,896
+206
+6% +$20.4K
RF icon
268
Regions Financial
RF
$25.9B
$385K 0.01%
12,750
+38
+0.3% +$1.07K
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$378K 0.01%
2,745
– –
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.24B
$377K 0.01%
22,572
– –
CAH icon
271
Cardinal Health
CAH
$57.5B
$377K 0.01%
1,585
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84.2B
$372K 0.01%
1,535
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.4B
$371K 0.01%
4,764
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$138B
$367K 0.01%
738
+6
+0.8% +$2.66K
MNST icon
275
Monster Beverage
MNST
$85.8B
$350K 0.01%
7,284
+44
+0.6% +$1.85K
9 10
11
12 13

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GS
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BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SAI
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.