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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$38.8B
$286K 0.01%
485
– –
MNST icon
252
Monster Beverage
MNST
$94.3B
$282K 0.01%
4,820
– –
RF icon
253
Regions Financial
RF
$26.4B
$282K 0.01%
12,962
– –
FCX icon
254
Freeport-McMoran
FCX
$90B
$280K 0.01%
7,390
+25
+0.3% +$957
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.2B
$275K 0.01%
1,461
– –
MKL icon
256
Markel Group
MKL
$23.3B
$269K 0.01%
+144
New +$265K
MAR icon
257
Marriott International
MAR
$98.3B
$269K 0.01%
1,130
-33
-3% -$8.97K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.3B
$263K 0.01%
+5,156
New +$263K
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$260K 0.01%
522
+120
+30% +$65K
JCI icon
260
Johnson Controls International
JCI
$88.8B
$255K 0.01%
3,179
+500
+19% +$41.1K
STZ icon
261
Constellation Brands
STZ
$22.2B
$250K 0.01%
+1,364
New +$248K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
$245K 0.01%
3,233
-718
-18% -$53.7K
BSCQ icon
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$244K 0.01%
12,545
+2,540
+25% +$49.5K
ILF icon
264
iShares Latin America 40 ETF
ILF
$3.85B
$233K 0.01%
9,875
– –
TEL icon
265
TE Connectivity
TEL
$59.6B
$230K 0.01%
1,629
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$227K 0.01%
1,308
– –
GMF icon
267
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$227K 0.01%
1,959
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.01%
2,162
-276
-11% -$31.1K
GSBD icon
269
Goldman Sachs BDC
GSBD
$969M
$224K 0.01%
19,291
+938
+5% +$11.7K
PWR icon
270
Quanta Services
PWR
$100B
$224K 0.01%
+882
New +$255K
FLUT icon
271
Flutter Entertainment
FLUT
$18.1B
$222K 0.01%
+1,000
New +$259K
STX icon
272
Seagate
STX
$194B
$220K 0.01%
2,594
– –
KLAC icon
273
KLA
KLAC
$239B
$220K 0.01%
+3,240
New +$233K
MRSH
274
Marsh
MRSH
$90.5B
$219K 0.01%
+899
New +$204K
LKQ icon
275
LKQ Corp
LKQ
$5.68B
$213K 0.01%
+5,000
New +$198K
9 10
11
12 13

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.