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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$58.5B
$220K 0.02%
17,686
+67
+0.4% +$870
MNST icon
252
Monster Beverage
MNST
$94.3B
$219K 0.02%
4,136
– –
MKL icon
253
Markel Group
MKL
$23.3B
$218K 0.02%
148
– –
ETN icon
254
Eaton
ETN
$161B
$216K 0.02%
+1,012
New +$218K
EFX icon
255
Equifax
EFX
$20.3B
$213K 0.02%
1,164
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$121B
$213K 0.02%
612
– –
HUM icon
257
Humana
HUM
$43.7B
$212K 0.02%
+435
New +$204K
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$209K 0.02%
4,197
– –
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$48.3B
$207K 0.02%
3,320
– –
TSM icon
260
TSMC
TSM
$2.1T
$207K 0.02%
2,378
– –
BN icon
261
Brookfield
BN
$104B
$205K 0.02%
9,833
+311
+3% +$7K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80.9B
$203K 0.02%
1,961
– –
MAR icon
263
Marriott International
MAR
$98.3B
$202K 0.01%
+1,029
New +$204K
TSN icon
264
Tyson Foods
TSN
$20.4B
$202K 0.01%
+4,006
New +$213K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$201K 0.01%
2,262
– –
GNRC icon
266
Generac Holdings
GNRC
$11.6B
$200K 0.01%
1,837
– –
KMF
267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$169K 0.01%
23,681
– –
HTGC icon
268
Hercules Capital
HTGC
$3.07B
$168K 0.01%
+10,228
New +$167K
BBDC icon
269
Barings BDC
BBDC
$864M
$128K 0.01%
14,354
– –
BB icon
270
BlackBerry
BB
$4.98B
$118K 0.01%
25,100
– –
BCS icon
271
Barclays
BCS
$92.7B
$82.2K 0.01%
10,548
– –
JMIA
272
Jumia Technologies
JMIA
$737M
$80.5K 0.01%
30,500
– –
SAN icon
273
Banco Santander
SAN
$201B
$42.6K ﹤0.01%
11,326
– –
GLDG
274
GoldMining Inc
GLDG
$178M
$7.86K ﹤0.01%
10,000
– –
BABA icon
275
Alibaba
BABA
$293B
– –
-2,859
Closed -$238K
8 9 10
11
12

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MYIA
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GWM
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IUHSA
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CW
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EC
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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.