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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$14.9B
$400K 0.01%
14,730
+50
+0.3% +$1.33K
ADI icon
252
Analog Devices
ADI
$190B
$399K 0.01%
+1,254
New +$399K
SBUX icon
253
Starbucks
SBUX
$120B
$393K 0.01%
4,381
-58
-1% -$5.49K
QCOM icon
254
Qualcomm
QCOM
$176B
$392K 0.01%
3,047
+45
+1% +$6.57K
AEM icon
255
Agnico Eagle Mines
AEM
$90.5B
$386K 0.01%
1,904
+317
+20% +$66K
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.42B
$386K 0.01%
22,572
– –
NOW icon
257
ServiceNow
NOW
$129B
$386K 0.01%
3,690
+10
+0.3% +$1.18K
AMGN icon
258
Amgen
AMGN
$222B
$384K 0.01%
1,093
– –
CPRT icon
259
Copart
CPRT
$27.5B
$383K 0.01%
11,544
+7
+0.1% +$263
KIM icon
260
Kimco Realty
KIM
$16.4B
$381K 0.01%
16,950
– –
GBDC icon
261
Golub Capital BDC
GBDC
$3.42B
$380K 0.01%
30,010
+29
+0.1% +$372
SOLS
262
Solstice Advanced Materials
SOLS
$9.68B
$376K 0.01%
4,931
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$374K 0.01%
4,764
– –
RIO icon
264
Rio Tinto
RIO
$164B
$369K 0.01%
3,955
+340
+9% +$31K
ENB icon
265
Enbridge
ENB
$112B
$364K 0.01%
6,731
-4,900
-42% -$250K
PJP icon
266
Invesco Pharmaceuticals ETF
PJP
$479M
$361K 0.01%
3,475
– –
MAR icon
267
Marriott International
MAR
$92.3B
$351K 0.01%
1,074
– –
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$5.7B
$350K 0.01%
3,610
+733
+25% +$82.8K
KR icon
269
Kroger
KR
$34.8B
$350K 0.01%
4,835
+12
+0.2% +$812
MGV icon
270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$345K 0.01%
2,377
– –
TEL icon
271
TE Connectivity
TEL
$62.6B
$340K 0.01%
1,629
– –
SAP icon
272
SAP
SAP
$238B
$339K 0.01%
1,979
+228
+13% +$47.1K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$337K 0.01%
3,346
-98,920
-97% -$9.94M
CAH icon
274
Cardinal Health
CAH
$55.4B
$335K 0.01%
1,585
– –
ETN icon
275
Eaton
ETN
$174B
$332K 0.01%
929
-24
-3% -$8.54K
9 10
11
12 13

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.