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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.1B
$225K 0.02%
+3,863
New +$209K
EBAY icon
252
eBay
EBAY
$50.6B
$223K 0.02%
5,036
+1
+0% +$46
MNST icon
253
Monster Beverage
MNST
$94.3B
$223K 0.02%
+4,124
New +$212K
CLF icon
254
Cleveland-Cliffs
CLF
$6.57B
$221K 0.02%
+12,058
New +$239K
AMGN icon
255
Amgen
AMGN
$208B
$221K 0.02%
914
+86
+10% +$21.1K
TDG icon
256
TransDigm Group
TDG
$70.2B
$220K 0.02%
299
-141
-32% -$101K
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$220K 0.02%
382
+4
+1% +$2.25K
TSCO icon
258
Tractor Supply
TSCO
$16.1B
$218K 0.02%
4,640
– –
F icon
259
Ford
F
$58.5B
$215K 0.02%
17,089
+378
+2% +$4.73K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$210K 0.02%
+4,257
New +$210K
MKL icon
261
Markel Group
MKL
$23.3B
$208K 0.02%
+163
New +$217K
KMF
262
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$182K 0.02%
23,681
-1,319
-5% -$9.86K
AMRS
263
DELISTED
Amyris Inc.
AMRS
$136K 0.01%
100,000
– –
BB icon
264
BlackBerry
BB
$4.98B
$119K 0.01%
26,100
– –
BBDC icon
265
Barings BDC
BBDC
$864M
$114K 0.01%
14,354
– –
JMIA
266
Jumia Technologies
JMIA
$737M
$100K 0.01%
30,500
– –
BCS icon
267
Barclays
BCS
$92.7B
$75.8K 0.01%
10,548
– –
SAN icon
268
Banco Santander
SAN
$201B
$41.8K ﹤0.01%
11,326
– –
CS
269
DELISTED
Credit Suisse Group
CS
$35.6K ﹤0.01%
40,000
+10,000
+33% +$27.9K
GLDG
270
GoldMining Inc
GLDG
$178M
$12.1K ﹤0.01%
10,000
– –
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.27K ﹤0.01%
+10,000
New +$20.6K
CP icon
272
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,295
Closed -$246K
HUM icon
273
Humana
HUM
$43.7B
– –
-400
Closed -$205K
7 8 9 10
11

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NEI
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Kovitz Investment Group Partners
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MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
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IUHSA
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CW
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EC
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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.