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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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$212B
$291K 0.01%
1,270
+84
+7% +$17.9K
STX icon
252
Seagate
STX
$194B
$285K 0.01%
2,604
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.01%
2,437
+1
+0% +$113
TM icon
254
Toyota
TM
$224B
$283K 0.01%
1,583
+3
+0.2% +$560
KR icon
255
Kroger
KR
$35.4B
$280K 0.01%
4,887
-656
-12% -$35.2K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82.2B
$280K 0.01%
1,473
-480
-25% -$87.4K
ROP icon
257
Roper Technologies
ROP
$38.8B
$278K 0.01%
500
-5
-1% -$2.75K
MNST icon
258
Monster Beverage
MNST
$94.3B
$272K 0.01%
5,219
+987
+23% +$48.9K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$269K 0.01%
+3,672
New +$261K
FTAI icon
260
FTAI Aviation
FTAI
$21.1B
$266K 0.01%
+2,000
New +$227K
TEL icon
261
TE Connectivity
TEL
$59.6B
$253K 0.01%
1,676
+195
+13% +$29.2K
HWM icon
262
Howmet Aerospace
HWM
$113B
$251K 0.01%
+2,500
New +$226K
DD icon
263
DuPont de Nemours
DD
$18.5B
$239K 0.01%
2,140
-513
-19% -$52.2K
CNI icon
264
Canadian National Railway
CNI
$76.9B
$239K 0.01%
2,038
– –
GMF icon
265
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$238K 0.01%
1,933
-860
-31% -$96.8K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$234K 0.01%
1,308
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.01%
550
– –
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$5.23B
$231K 0.01%
2,682
– –
ADSK icon
269
Autodesk
ADSK
$49.5B
$231K 0.01%
837
+11
+1% +$2.77K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.45B
$228K 0.01%
4,507
-488
-10% -$23.8K
EFX icon
271
Equifax
EFX
$20.3B
$225K 0.01%
+767
New +$216K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$218K 0.01%
383
– –
BABA icon
273
Alibaba
BABA
$293B
$218K 0.01%
2,055
-4,000
-66% -$327K
CARR icon
274
Carrier Global
CARR
$51B
$213K 0.01%
+2,644
New +$184K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.3B
$212K 0.01%
+1,166
New +$204K
9 10
11
12 13

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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.