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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$776B
$273K 0.01%
+1,512
New +$264K
FISV
252
Fiserv Inc
FISV
$28.8B
$272K 0.01%
1,704
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.01%
2,436
-102
-4% -$10.8K
DD icon
254
DuPont de Nemours
DD
$18.5B
$269K 0.01%
2,798
-339
-11% -$30.2K
AMGN icon
255
Amgen
AMGN
$208B
$269K 0.01%
945
+3
+0.3% +$878
CNI icon
256
Canadian National Railway
CNI
$76.9B
$268K 0.01%
2,038
– –
NEE icon
257
NextEra Energy
NEE
$181B
$262K 0.01%
4,098
-132
-3% -$7.73K
GPN icon
258
Global Payments
GPN
$23B
$250K 0.01%
1,874
-1,960
-51% -$259K
MNST icon
259
Monster Beverage
MNST
$94.3B
$245K 0.01%
4,136
– –
ATO icon
260
Atmos Energy
ATO
$28.8B
$244K 0.01%
2,054
-22
-1% -$2.52K
ENB icon
261
Enbridge
ENB
$119B
$243K 0.01%
6,704
– –
STX icon
262
Seagate
STX
$194B
$241K 0.01%
2,594
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.01%
1,939
-1,027
-35% -$118K
SAP icon
264
SAP
SAP
$212B
$234K 0.01%
+1,202
New +$214K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$48.3B
$232K 0.01%
3,320
– –
GXO icon
266
GXO Logistics
GXO
$5.77B
$232K 0.01%
4,308
-350
-8% -$18.9K
A icon
267
Agilent Technologies
A
$39.1B
$227K 0.01%
1,562
– –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.01%
+10,236
New +$227K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$222K 0.01%
1,308
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.01%
550
-17
-3% -$6.55K
ADSK icon
271
Autodesk
ADSK
$49.5B
$216K 0.01%
830
-89
-10% -$22.5K
PSX icon
272
Phillips 66
PSX
$84.9B
$216K 0.01%
1,320
-390
-23% -$56.2K
TEL icon
273
TE Connectivity
TEL
$59.6B
$215K 0.01%
1,481
– –
AEM icon
274
Agnico Eagle Mines
AEM
$73.6B
$214K 0.01%
+3,587
New +$184K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.01%
+383
New +$198K
8 9 10
11
12

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.