We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$88.4B
$251K 0.01%
1,000
– –
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$251K 0.01%
6,483
– –
USRT icon
253
iShares Core US REIT ETF
USRT
$4.67B
$248K 0.01%
3,830
– –
YUM icon
254
Yum! Brands
YUM
$41.9B
$248K 0.01%
2,088
+29
+1% +$3.57K
ADSK icon
255
Autodesk
ADSK
$49.9B
$236K 0.01%
1,103
– –
KHC icon
256
Kraft Heinz
KHC
$31B
$233K 0.01%
+5,915
New +$222K
LVS icon
257
Las Vegas Sands
LVS
$30.3B
$233K 0.01%
6,000
+500
+9% +$20.7K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$119B
$231K 0.01%
+884
New +$210K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$228K 0.01%
2,071
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$215B
$223K 0.01%
+377
New +$217K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$217K 0.01%
+11,118
New +$214K
BIIB icon
262
Biogen
BIIB
$30B
$215K 0.01%
1,021
-53
-5% -$11.5K
KMF
263
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$214K 0.01%
25,000
– –
ASML icon
264
ASML
ASML
$630B
$213K 0.01%
319
+41
+15% +$27.5K
CP icon
265
Canadian Pacific Kansas City
CP
$78.4B
$207K 0.01%
+2,510
New +$189K
INFY icon
266
Infosys
INFY
$49.9B
$207K 0.01%
8,299
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.5B
$206K 0.01%
2,638
– –
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$191B
$204K 0.01%
2,937
+1
+0% +$71
BB icon
269
BlackBerry
BB
$5.01B
$202K 0.01%
27,100
– –
JMIA
270
Jumia Technologies
JMIA
$759M
$196K 0.01%
20,500
– –
BBDC icon
271
Barings BDC
BBDC
$875M
$148K 0.01%
14,354
– –
BCS icon
272
Barclays
BCS
$93.5B
$83K ﹤0.01%
10,548
-5,000
-32% -$51K
SAN icon
273
Banco Santander
SAN
$205B
$38K ﹤0.01%
11,326
– –
CLOV icon
274
Clover Health Investments
CLOV
$2.27B
$36K ﹤0.01%
+10,000
New +$29K
GLDG
275
GoldMining Inc
GLDG
$183M
$17K ﹤0.01%
10,000
– –
8 9 10
11
12

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.