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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
+1.61%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$135M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
CVS icon
CVS Health
CVS
+$650K
3
CIVB icon
Civista Bancshares
CIVB
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$282K 0.01%
2,377
– –
KR icon
252
Kroger
KR
$36.7B
$277K 0.01%
5,543
+13
+0.2% +$700
DOW icon
253
Dow Inc
DOW
$22B
$273K 0.01%
5,145
-2,562
-33% -$146K
STX icon
254
Seagate
STX
$174B
$269K 0.01%
2,604
+10
+0.4% +$934
DD icon
255
DuPont de Nemours
DD
$18.6B
$268K 0.01%
2,653
-145
-5% -$14.2K
BND icon
256
Vanguard Total Bond Market
BND
$158B
$262K 0.01%
+3,642
New +$261K
AMGN icon
257
Amgen
AMGN
$209B
$262K 0.01%
838
-107
-11% -$31.4K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.01%
2,436
– –
BX icon
259
Blackstone
BX
$104B
$255K 0.01%
2,061
-600
-23% -$73.8K
FISV
260
Fiserv Inc
FISV
$29.7B
$254K 0.01%
1,704
– –
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$49.1B
$242K 0.01%
3,320
– –
CNI icon
262
Canadian National Railway
CNI
$78.5B
$241K 0.01%
2,038
– –
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.54B
$240K 0.01%
4,995
+50
+1% +$2.63K
ATO icon
264
Atmos Energy
ATO
$29.7B
$240K 0.01%
2,058
+4
+0.2% +$466
SAP icon
265
SAP
SAP
$215B
$239K 0.01%
1,186
-16
-1% -$3.02K
ENB icon
266
Enbridge
ENB
$120B
$239K 0.01%
6,704
– –
MKL icon
267
Markel Group
MKL
$25.2B
$225K 0.01%
+143
New +$222K
TEL icon
268
TE Connectivity
TEL
$60B
$223K 0.01%
1,481
– –
AVB icon
269
AvalonBay Communities
AVB
$27.5B
$218K 0.01%
+1,054
New +$204K
MMM icon
270
3M
MMM
$91.8B
$215K 0.01%
2,108
-4,023
-66% -$392K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.01%
550
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$215K 0.01%
1,308
– –
JMIA
273
Jumia Technologies
JMIA
$708M
$214K 0.01%
30,500
– –
MNST icon
274
Monster Beverage
MNST
$95.1B
$211K 0.01%
4,232
+96
+2% +$5.09K
UPRO icon
275
ProShares UltraPro S&P 500
UPRO
$4.89B
$206K 0.01%
+2,682
New +$186K
9 10
11
12 13

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NEI
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B
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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Hoffman & Company held 303 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholas Hoffman & Company deployed $135M of net new capital in Q2 2024, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $1.04M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $41.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.04M.
  • Nicholas Hoffman & Company fully exited CVS Health in Q2 2024, selling an estimated $650K.
  • Nicholas Hoffman & Company's ten largest holdings make up 74% of its $2.13B portfolio in Q2 2024.
  • Nicholas Hoffman & Company opened 12 new positions and closed 18 in Q2 2024.
  • Nicholas Hoffman & Company's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.