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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$38.8B
$214K 0.04%
479
+4
+0.8% +$1.92K
IEX icon
252
IDEX
IEX
$17B
$207K 0.04%
+1,000
New +$222K
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$205K 0.04%
2,980
– –
AMGN icon
254
Amgen
AMGN
$208B
$202K 0.04%
949
+1
+0.1% +$230
MRNA icon
255
Moderna
MRNA
$21.8B
$202K 0.04%
+525
New +$194K
LKQ icon
256
LKQ Corp
LKQ
$5.68B
$201K 0.04%
4,000
-240
-6% -$12.2K
LVS icon
257
Las Vegas Sands
LVS
$31.7B
$201K 0.04%
5,500
+1,100
+25% +$47.2K
KMF
258
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$182K 0.03%
25,000
– –
BCS icon
259
Barclays
BCS
$92.7B
$160K 0.03%
15,548
-26,500
-63% -$264K
BBDC icon
260
Barings BDC
BBDC
$864M
$158K 0.03%
+14,354
New +$155K
TILE icon
261
Interface
TILE
$1.99B
$152K 0.03%
10,000
– –
STRM
262
DELISTED
Streamline Health Solutions
STRM
$148K 0.03%
5,625
+38
+0.7% +$938
MDXG icon
263
MiMedx Group
MDXG
$602M
$62K 0.01%
10,305
– –
SAN icon
264
Banco Santander
SAN
$201B
$41K 0.01%
11,326
-702
-6% -$2.59K
GLDG
265
GoldMining Inc
GLDG
$178M
$12K ﹤0.01%
+10,000
New +$12.8K
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
– –
-3,348
Closed -$203K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.2B
– –
-2,881
Closed -$216K
CLX icon
268
Clorox
CLX
$11.6B
– –
-1,240
Closed -$223K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
– –
-9,253
Closed -$223K
HOUS
270
DELISTED
Anywhere Real Estate
HOUS
– –
-20,500
Closed -$374K
IVZ icon
271
Invesco
IVZ
$13.1B
– –
-14,622
Closed -$391K
NGG icon
272
National Grid
NGG
$80.4B
– –
-11,204
Closed -$634K
NWL icon
273
Newell Brands
NWL
$2.38B
– –
-8,000
Closed -$220K
SAP icon
274
SAP
SAP
$212B
– –
-1,590
Closed -$223K
VIOV icon
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,296
Closed -$209K
8 9 10
11
12

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MYIA
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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.