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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
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.3B
$299K 0.01%
12,712
-250
-2% -$5.29K
MAR icon
252
Marriott International
MAR
$99B
$297K 0.01%
1,088
-42
-4% -$10.5K
FISV
253
Fiserv Inc
FISV
$28.8B
$297K 0.01%
1,723
+19
+1% +$3.45K
GEV icon
254
GE Vernova
GEV
$262B
$295K 0.01%
+558
New +$232K
ENB icon
255
Enbridge
ENB
$121B
$293K 0.01%
6,474
– –
CRWD icon
256
CrowdStrike
CRWD
$189B
$292K 0.01%
2,296
– –
PWR icon
257
Quanta Services
PWR
$98.7B
$291K 0.01%
769
-113
-13% -$36.3K
MKL icon
258
Markel Group
MKL
$23.6B
$288K 0.01%
144
– –
LHX icon
259
L3Harris
LHX
$50.7B
$286K 0.01%
+1,140
New +$262K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.8B
$284K 0.01%
1,461
– –
RAVI icon
261
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$282K 0.01%
+3,736
New +$281K
FCX icon
262
Freeport-McMoran
FCX
$91.2B
$279K 0.01%
6,432
-958
-13% -$36.4K
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$447M
$278K 0.01%
3,475
– –
ROP icon
264
Roper Technologies
ROP
$38.5B
$275K 0.01%
486
+1
+0.2% +$565
TEL icon
265
TE Connectivity
TEL
$59.9B
$275K 0.01%
1,629
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$274K 0.01%
483
+100
+26% +$53.7K
STRM
267
DELISTED
Streamline Health Solutions
STRM
$271K 0.01%
52,299
– –
CAH icon
268
Cardinal Health
CAH
$53.2B
$271K 0.01%
+1,611
New +$239K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$192B
$268K 0.01%
3,213
-20
-0.6% -$1.59K
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$5.13B
$263K 0.01%
+2,877
New +$214K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.01%
5,156
– –
GPN icon
272
Global Payments
GPN
$23.8B
$262K 0.01%
3,277
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$256K 0.01%
1,410
+102
+8% +$17.6K
BSCQ icon
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$254K 0.01%
13,030
+485
+4% +$9.46K
PH icon
275
Parker-Hannifin
PH
$121B
$254K 0.01%
+364
New +$230K
9 10
11
12 13

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Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.