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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$43.7B
$205K 0.02%
+400
New +$210K
GXO icon
252
GXO Logistics
GXO
$5.77B
$203K 0.02%
+4,750
New +$190K
F icon
253
Ford
F
$58.5B
$194K 0.02%
16,711
+56
+0.3% +$719
KMF
254
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$188K 0.02%
25,000
– –
AMRS
255
DELISTED
Amyris Inc.
AMRS
$153K 0.02%
100,000
– –
BBDC icon
256
Barings BDC
BBDC
$864M
$117K 0.01%
14,354
– –
JMIA
257
Jumia Technologies
JMIA
$737M
$97.9K 0.01%
30,500
– –
CS
258
DELISTED
Credit Suisse Group
CS
$91.2K 0.01%
+30,000
New +$117K
BB icon
259
BlackBerry
BB
$4.98B
$85.1K 0.01%
26,100
– –
BCS icon
260
Barclays
BCS
$92.7B
$82.3K 0.01%
10,548
– –
SAN icon
261
Banco Santander
SAN
$201B
$33.4K ﹤0.01%
11,326
– –
GLDG
262
GoldMining Inc
GLDG
$178M
$11.3K ﹤0.01%
10,000
– –
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,706
Closed -$268K
BN icon
264
Brookfield
BN
$104B
– –
-10,881
Closed -$240K
CAH icon
265
Cardinal Health
CAH
$53.9B
– –
-14,648
Closed -$977K
CRM icon
266
Salesforce
CRM
$151B
– –
-1,468
Closed -$211K
GWX icon
267
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-12,208
Closed -$318K
HTGC icon
268
Hercules Capital
HTGC
$3.07B
– –
-11,078
Closed -$128K
INTU icon
269
Intuit
INTU
$86.5B
– –
-3,559,133
Closed -$1.38B
KD icon
270
Kyndryl
KD
$2.99B
– –
-10,175
Closed -$84K
PSX icon
271
Phillips 66
PSX
$84.9B
– –
-6,546
Closed -$528K
TSN icon
272
Tyson Foods
TSN
$20.4B
– –
-3,659
Closed -$241K
WDC icon
273
Western Digital
WDC
$188B
– –
-9,033
Closed -$222K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,000
Closed -$397K
XPO icon
275
XPO
XPO
$23.5B
– –
-8,811
Closed -$233K
8 9 10
11
12

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MYIA
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IUHSA
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CW
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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.