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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
-17.97%
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
$2.14B
AUM Growth
-$370M
(-15%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$37.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.97M |
| 3 |
Broadcom
AVGO
|
+$2.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Infosys
INFY
$51B
| – | – |
-8,299
| Closed | -$207K |
|
277
Johnson Controls International
JCI
$85.1B
| – | – |
-4,751
| Closed | -$312K |
|
278
Las Vegas Sands
LVS
$31.4B
| – | – |
-6,000
| Closed | -$233K |
|
279
OGE Energy
OGE
$9.87B
| – | – |
-14,482
| Closed | -$591K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,370
| Closed | -$657K |
|
281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| – | – |
-13,492
| Closed | -$393K |
|
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,071
| Closed | -$228K |
|
283
Tractor Supply
TSCO
$16.3B
| – | – |
-5,390
| Closed | -$252K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,578
| Closed | -$832K |
|
285
Wolfspeed
WOLF
$1.04B
| – | – |
-2,302
| Closed | -$262K |
|
|
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-18,208
| Closed | -$455K |
|
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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.
- Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
- Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
- Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
- Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
- Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
- Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
- Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.