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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$38.5B
$234K 0.01%
487
-195
-29% -$88.3K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$233K 0.01%
2,262
-1,043
-32% -$108K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$222K 0.01%
+6,880
New +$220K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$218K 0.01%
4,197
-60
-1% -$3.04K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$122B
$215K 0.01%
612
-289
-32% -$97.4K
FISV
256
Fiserv Inc
FISV
$28.8B
$215K 0.01%
+1,704
New +$201K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$49.3B
$214K 0.01%
+3,320
New +$211K
BN icon
258
Brookfield
BN
$103B
$214K 0.01%
+9,522
New +$202K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.01%
1,961
-269
-12% -$28.2K
TEL icon
260
TE Connectivity
TEL
$59.9B
$208K 0.01%
1,481
-554
-27% -$70.1K
CMG icon
261
Chipotle Mexican Grill
CMG
$49.4B
$205K 0.01%
+4,800
New +$190K
TSCO icon
262
Tractor Supply
TSCO
$15.8B
$205K 0.01%
4,640
– –
MKL icon
263
Markel Group
MKL
$23.6B
$205K 0.01%
148
-15
-9% -$20.1K
AMGN icon
264
Amgen
AMGN
$209B
$204K 0.01%
917
+3
+0.3% +$696
CLF icon
265
Cleveland-Cliffs
CLF
$6.64B
$202K 0.01%
12,058
– –
KHC icon
266
Kraft Heinz
KHC
$31.3B
$202K 0.01%
5,678
-174
-3% -$6.69K
KMF
267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$168K 0.01%
23,681
– –
BB icon
268
BlackBerry
BB
$4.95B
$139K 0.01%
25,100
-1,000
-4% -$4.84K
BBDC icon
269
Barings BDC
BBDC
$865M
$113K ﹤0.01%
14,354
– –
JMIA
270
Jumia Technologies
JMIA
$739M
$104K ﹤0.01%
30,500
– –
AMRS
271
DELISTED
Amyris Inc.
AMRS
$103K ﹤0.01%
100,000
– –
BCS icon
272
Barclays
BCS
$93.4B
$82.9K ﹤0.01%
10,548
– –
SAN icon
273
Banco Santander
SAN
$202B
$42K ﹤0.01%
11,326
– –
GLDG
274
GoldMining Inc
GLDG
$185M
$9.01K ﹤0.01%
10,000
– –
ADSK icon
275
Autodesk
ADSK
$49.6B
– –
-1,111
Closed -$231K
8 9 10
11
12

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.