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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
+11.57%
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
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$233B
$347K 0.01%
2,059
+73
+4% +$13.8K
SNA icon
277
Snap-on
SNA
$19.8B
$346K 0.01%
+859
New +$325K
VTWO icon
278
Vanguard Russell 2000 ETF
VTWO
$17B
$343K 0.01%
2,824
– –
ADI icon
279
Analog Devices
ADI
$176B
$339K 0.01%
854
-400
-32% -$158K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$339K 0.01%
3,360
+14
+0.4% +$1.41K
PLTR icon
281
Palantir
PLTR
$419B
$335K 0.01%
2,875
-311
-10% -$42.4K
SAP icon
282
SAP
SAP
$248B
$330K 0.01%
2,141
+162
+8% +$27.6K
TEL icon
283
TE Connectivity
TEL
$60.4B
$328K 0.01%
1,629
– –
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$318K 0.01%
3,081
– –
GMF icon
285
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$314K 0.01%
1,998
+9
+0.5% +$1.36K
DHR icon
286
Danaher
DHR
$146B
$307K 0.01%
1,614
-44
-3% -$7.99K
WES icon
287
Western Midstream Partners
WES
$20.5B
$306K 0.01%
7,000
+1,000
+17% +$43.1K
ILF icon
288
iShares Latin America 40 ETF
ILF
$3.99B
$306K 0.01%
9,065
+8
+0.1% +$283
MKL icon
289
Markel Group
MKL
$22.6B
$305K 0.01%
+156
New +$291K
FCX icon
290
Freeport-McMoran
FCX
$104B
$304K 0.01%
4,829
– –
AEM icon
291
Agnico Eagle Mines
AEM
$104B
$293K 0.01%
1,890
-14
-0.7% -$2.59K
CHKP icon
292
Check Point Software Technologies
CHKP
$14B
$289K 0.01%
2,198
+1
+0% +$130
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.3B
$288K 0.01%
1,171
+1
+0.1% +$229
KLAC icon
294
KLA
KLAC
$242B
$288K 0.01%
+955
New +$190K
CPRT icon
295
Copart
CPRT
$31.2B
$288K 0.01%
10,203
-1,341
-12% -$43.3K
ALL icon
296
Allstate
ALL
$65.6B
$284K 0.01%
+1,195
New +$260K
ENB icon
297
Enbridge
ENB
$109B
$284K 0.01%
5,236
-1,495
-22% -$82K
ISRG icon
298
Intuitive Surgical
ISRG
$130B
$282K 0.01%
+710
New +$310K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.85B
$281K 0.01%
2,677
– –
VDE icon
300
Vanguard Energy ETF
VDE
$10.9B
$281K 0.01%
1,871
+8
+0.4% +$1.3K
10 11
12
13 14

Similar funds

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.