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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$90.9B
$272K 0.01%
2,109
-900
-30% -$118K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$270K 0.01%
1,461
-12
-0.8% -$2.3K
MNST icon
253
Monster Beverage
MNST
$94.3B
$253K 0.01%
4,820
-399
-8% -$21.1K
ROP icon
254
Roper Technologies
ROP
$38.8B
$252K 0.01%
485
-15
-3% -$8.23K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$241K 0.01%
+461
New +$240K
BA icon
256
Boeing
BA
$171B
$241K 0.01%
1,359
-4,496
-77% -$706K
AMAT icon
257
Applied Materials
AMAT
$403B
$240K 0.01%
+1,477
New +$268K
ADSK icon
258
Autodesk
ADSK
$49.5B
$239K 0.01%
809
-28
-3% -$8.27K
UPRO icon
259
ProShares UltraPro S&P 500
UPRO
$5.23B
$238K 0.01%
2,682
– –
RCL icon
260
Royal Caribbean
RCL
$85.1B
$236K 0.01%
+1,023
New +$227K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 0.01%
550
– –
TEL icon
262
TE Connectivity
TEL
$59.6B
$233K 0.01%
1,629
-47
-3% -$7K
BP icon
263
BP
BP
$116B
$230K 0.01%
7,795
-3,494
-31% -$105K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$229K 0.01%
1,308
– –
GMF icon
265
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$226K 0.01%
1,959
+26
+1% +$3.13K
STX icon
266
Seagate
STX
$194B
$224K 0.01%
2,594
-10
-0.4% -$1.01K
GSBD icon
267
Goldman Sachs BDC
GSBD
$969M
$222K 0.01%
18,353
-4,493
-20% -$59K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.3B
$222K 0.01%
1,167
+1
+0.1% +$193
NKE icon
269
Nike
NKE
$61.9B
$218K 0.01%
2,884
-924
-24% -$72.6K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$218K 0.01%
383
– –
JCI icon
271
Johnson Controls International
JCI
$88.8B
$211K 0.01%
2,679
-1,683
-39% -$135K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$209K 0.01%
402
-361
-47% -$198K
VT icon
273
Vanguard Total World Stock ETF
VT
$77.1B
$208K 0.01%
1,770
– –
CNI icon
274
Canadian National Railway
CNI
$76.9B
$207K 0.01%
2,038
– –
ILF icon
275
iShares Latin America 40 ETF
ILF
$3.85B
$206K 0.01%
9,875
-55,842
-85% -$1.34M
9 10
11
12 13

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.