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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
251
DELISTED
Amyris Inc.
AMRS
$185K 0.01%
100,000
– –
F icon
252
Ford
F
$60.9B
$156K 0.01%
13,985
-8,450
-38% -$116K
BB icon
253
BlackBerry
BB
$4.58B
$141K 0.01%
26,100
-1,000
-4% -$5.93K
BBDC icon
254
Barings BDC
BBDC
$869M
$134K 0.01%
14,354
– –
JMIA
255
Jumia Technologies
JMIA
$708M
$124K 0.01%
20,500
– –
KD icon
256
Kyndryl
KD
$3.09B
$100K ﹤0.01%
+10,187
New +$119K
BCS icon
257
Barclays
BCS
$87.8B
$80K ﹤0.01%
10,548
– –
SAN icon
258
Banco Santander
SAN
$191B
$32K ﹤0.01%
11,326
– –
GLDG
259
GoldMining Inc
GLDG
$181M
$10K ﹤0.01%
10,000
– –
DFTX
260
Definium Therapeutics
DFTX
$5.6B
$7K ﹤0.01%
+707
New +$8.95K
ADSK icon
261
Autodesk
ADSK
$51.8B
– –
-1,103
Closed -$236K
ASML icon
262
ASML
ASML
$596B
– –
-319
Closed -$213K
BIIB icon
263
Biogen
BIIB
$30.9B
– –
-1,021
Closed -$215K
BX icon
264
Blackstone
BX
$104B
– –
-2,061
Closed -$262K
CLOV icon
265
Clover Health Investments
CLOV
$2.23B
– –
-10,000
Closed -$36K
CP icon
266
Canadian Pacific Kansas City
CP
$81B
– –
-2,510
Closed -$207K
EXC icon
267
Exelon
EXC
$48.1B
– –
-6,037
Closed -$288K
FISV
268
Fiserv Inc
FISV
$29.7B
– –
-6,356
Closed -$644K
FIS icon
269
Fidelity National Information Services
FIS
$24.2B
– –
-3,305
Closed -$332K
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-11,118
Closed -$217K
GMF icon
271
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-3,617
Closed -$397K
GXO icon
272
GXO Logistics
GXO
$5.93B
– –
-3,750
Closed -$268K
HCA icon
273
HCA Healthcare
HCA
$88.4B
– –
-1,000
Closed -$251K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,937
Closed -$204K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-28,799
Closed -$1.6M
8 9 10
11
12

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.