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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
-19.28%
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
$2.51B
AUM Growth
-$611M
(-20%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.66M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.84M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$946K |
| 5 |
Exelon
EXC
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.2B
| – | – |
-1,645
| Closed | -$356K |
|
277
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| – | – |
-3,722
| Closed | -$305K |
|
278
JD.com
JD
$44.6B
| – | – |
-3,000
| Closed | -$210K |
|
279
LKQ Corp
LKQ
$5.91B
| – | – |
-4,000
| Closed | -$240K |
|
280
MiMedx Group
MDXG
$622M
| – | – |
-10,305
| Closed | -$62K |
|
281
Mohawk Industries
MHK
$8.11B
| – | – |
-1,215
| Closed | -$221K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,858
| Closed | -$290K |
|
283
Nasdaq
NDAQ
$52.6B
| – | – |
-4,542
| Closed | -$318K |
|
284
NIO
NIO
$12.1B
| – | – |
-8,550
| Closed | -$271K |
|
285
PayPal
PYPL
$49.5B
| – | – |
-1,396
| Closed | -$263K |
|
286
Interface
TILE
$2.03B
| – | – |
-10,000
| Closed | -$160K |
|
287
United Bankshares
UBSI
$6.7B
| – | – |
-16,288
| Closed | -$591K |
|
288
ProShares UltraPro S&P 500
UPRO
$5.38B
| – | – |
-3,058
| Closed | -$233K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,338
| Closed | -$318K |
|
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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review
As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.
- Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
- Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
- Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
- Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
- Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
- Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
- Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.