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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$21.8B
– –
-525
Closed -$202K
CCV
277
DELISTED
Churchill Capital Corp V
CCV
– –
-27,651
Closed -$270K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,732
Closed -$936K
8 9 10 11
12

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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.