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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$5.68B
$240K 0.01%
4,000
– –
ROP icon
252
Roper Technologies
ROP
$38.8B
$239K 0.01%
486
+7
+1% +$3.33K
JMIA
253
Jumia Technologies
JMIA
$737M
$234K 0.01%
20,500
– –
UPRO icon
254
ProShares UltraPro S&P 500
UPRO
$5.23B
$233K 0.01%
+3,058
New +$212K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$229K 0.01%
2,071
-119
-5% -$13.1K
ASML icon
256
ASML
ASML
$626B
$221K 0.01%
+278
New +$221K
MHK icon
257
Mohawk Industries
MHK
$7.5B
$221K 0.01%
1,215
– –
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$220K 0.01%
+3,259
New +$210K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$190B
$219K 0.01%
2,936
+46
+2% +$3.46K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.01%
2,638
-365
-12% -$29.7K
INFY icon
261
Infosys
INFY
$48.7B
$210K 0.01%
+8,299
New +$193K
JD icon
262
JD.com
JD
$44.6B
$210K 0.01%
3,000
– –
LVS icon
263
Las Vegas Sands
LVS
$31.7B
$207K 0.01%
5,500
– –
KMF
264
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$180K 0.01%
25,000
– –
BCS icon
265
Barclays
BCS
$92.7B
$161K 0.01%
15,548
– –
TILE icon
266
Interface
TILE
$1.99B
$160K 0.01%
10,000
– –
BBDC icon
267
Barings BDC
BBDC
$864M
$158K 0.01%
14,354
– –
STRM
268
DELISTED
Streamline Health Solutions
STRM
$124K ﹤0.01%
5,625
– –
MDXG icon
269
MiMedx Group
MDXG
$602M
$62K ﹤0.01%
10,305
– –
SAN icon
270
Banco Santander
SAN
$201B
$37K ﹤0.01%
11,326
– –
GLDG
271
GoldMining Inc
GLDG
$178M
$12K ﹤0.01%
10,000
– –
AMGN icon
272
Amgen
AMGN
$208B
– –
-949
Closed -$202K
CRI icon
273
Carter's
CRI
$1.42B
– –
-2,500
Closed -$243K
IEX icon
274
IDEX
IEX
$17B
– –
-1,000
Closed -$207K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,041
Closed -$275K
8 9 10
11
12

Similar funds

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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.