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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
251
Barclays
BCS
$92.7B
$68K ﹤0.01%
10,548
– –
SAN icon
252
Banco Santander
SAN
$201B
$26K ﹤0.01%
11,326
– –
AVCT
253
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21K ﹤0.01%
+7,034
New +$24.1K
GLDG
254
GoldMining Inc
GLDG
$178M
$8K ﹤0.01%
10,000
– –
ASTR
255
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
+733
New +$12.4K
AMGN icon
256
Amgen
AMGN
$208B
– –
-825
Closed -$201K
AVB icon
257
AvalonBay Communities
AVB
$26.5B
– –
-1,054
Closed -$205K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,638
Closed -$203K
EBAY icon
259
eBay
EBAY
$50.6B
– –
-5,026
Closed -$209K
EFX icon
260
Equifax
EFX
$20.3B
– –
-1,312
Closed -$240K
KHC icon
261
Kraft Heinz
KHC
$30.7B
– –
-5,915
Closed -$226K
DFTX
262
Definium Therapeutics
DFTX
$5.78B
– –
-707
Closed -$7K
ROP icon
263
Roper Technologies
ROP
$38.8B
– –
-539
Closed -$213K
STX icon
264
Seagate
STX
$194B
– –
-3,708
Closed -$265K
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
– –
-388
Closed -$211K
TSM icon
266
TSMC
TSM
$2.1T
– –
-2,901
Closed -$237K
USRT icon
267
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,830
Closed -$205K
ZTS icon
268
Zoetis
ZTS
$32.4B
– –
-2,509
Closed -$431K
7 8 9 10
11

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.