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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
276
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-733
Closed -$7K
AVCT
277
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-7,034
Closed -$21K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
– –
-5,981
Closed -$262K
8 9 10 11
12

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.