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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$38.2B
$257K 0.02%
3,554
+262
+8% +$19.2K
CNI icon
252
Canadian National Railway
CNI
$76.9B
$256K 0.02%
2,038
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$254K 0.02%
3,304
+60
+2% +$4.54K
KR icon
254
Kroger
KR
$35.4B
$252K 0.02%
5,517
+15
+0.3% +$666
QID icon
255
ProShares UltraShort QQQ
QID
$282M
$252K 0.02%
4,746
– –
JCI icon
256
Johnson Controls International
JCI
$88.8B
$249K 0.02%
4,314
– –
BDX icon
257
Becton Dickinson
BDX
$45.6B
$249K 0.02%
1,019
-164
-14% -$40.4K
TSM icon
258
TSMC
TSM
$2.1T
$247K 0.01%
2,378
– –
ENB icon
259
Enbridge
ENB
$119B
$241K 0.01%
6,704
– –
ATO icon
260
Atmos Energy
ATO
$28.8B
$241K 0.01%
2,076
-250
-11% -$27.9K
MNST icon
261
Monster Beverage
MNST
$94.3B
$238K 0.01%
4,136
– –
PSX icon
262
Phillips 66
PSX
$84.9B
$228K 0.01%
1,710
-140
-8% -$16.7K
FISV
263
Fiserv Inc
FISV
$28.8B
$226K 0.01%
+1,704
New +$209K
GSBD icon
264
Goldman Sachs BDC
GSBD
$969M
$225K 0.01%
15,364
-13,134
-46% -$190K
ADSK icon
265
Autodesk
ADSK
$49.5B
$224K 0.01%
+919
New +$198K
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$48.3B
$222K 0.01%
3,320
– –
STX icon
267
Seagate
STX
$194B
$221K 0.01%
+2,594
New +$194K
A icon
268
Agilent Technologies
A
$39.1B
$217K 0.01%
+1,562
New +$186K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.01%
+567
New +$198K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.01%
2,124
-138
-6% -$12.5K
TEL icon
271
TE Connectivity
TEL
$59.6B
$208K 0.01%
+1,481
New +$190K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$206K 0.01%
+1,308
New +$190K
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$195K 0.01%
+22,153
New +$185K
F icon
274
Ford
F
$58.5B
$180K 0.01%
14,762
-2,924
-17% -$32.5K
BBDC icon
275
Barings BDC
BBDC
$864M
$123K 0.01%
14,354
– –
8 9 10
11
12

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.