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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$220K 0.04%
6,682
+134
+2% +$4.35K
BF.B icon
252
Brown-Forman Class B
BF.B
$13.2B
$216K 0.04%
2,881
-165
-5% -$12.6K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$192B
$216K 0.04%
2,890
+6
+0.2% +$453
LKQ icon
254
LKQ Corp
LKQ
$5.76B
$209K 0.04%
+4,240
New +$203K
VIOV icon
255
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$209K 0.04%
+2,296
New +$208K
HCA icon
256
HCA Healthcare
HCA
$85.7B
$207K 0.04%
+1,000
New +$204K
VONV icon
257
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$207K 0.04%
+2,980
New +$207K
ADM icon
258
Archer Daniels Midland
ADM
$38.9B
$203K 0.04%
+3,348
New +$213K
BX icon
259
Blackstone
BX
$102B
$200K 0.04%
+2,061
New +$183K
KMF
260
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$189K 0.03%
25,000
– –
TILE icon
261
Interface
TILE
$1.96B
$153K 0.03%
10,000
– –
STRM
262
DELISTED
Streamline Health Solutions
STRM
$148K 0.03%
5,587
– –
MDXG icon
263
MiMedx Group
MDXG
$636M
$129K 0.02%
+10,305
New +$112K
SAN icon
264
Banco Santander
SAN
$202B
$47K 0.01%
12,028
– –
D icon
265
Dominion Energy
D
$61.3B
– –
-2,670
Closed -$203K
7 8 9 10
11

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.