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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
(+130%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
51.36%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.22B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$810K |
| 3 |
United Parcel Service
UPS
|
+$781K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$703K |
| 5 |
Global Payments
GPN
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$51.2B
| – | – |
-5,036
| Closed | -$223K |
|
277
Raymond James Financial
RJF
$33.5B
| – | – |
-3,033
| Closed | -$283K |
|
278
Seagate
STX
$174B
| – | – |
-3,533
| Closed | -$234K |
|
279
Thermo Fisher Scientific
TMO
$214B
| – | – |
-382
| Closed | -$220K |
|
280
Ulta Beauty
ULTA
$21.8B
| – | – |
-550
| Closed | -$300K |
|
281
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-4,109
| Closed | -$469K |
|
282
Yum! Brands
YUM
$41.9B
| – | – |
-2,092
| Closed | -$276K |
|
|
CS
283
DELISTED
Credit Suisse Group
CS
| – | – |
-40,000
| Closed | -$35.6K |
|
|
ABB
284
DELISTED
ABB Ltd
ABB
| – | – |
-10,850
| Closed | -$372K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$4.27K |
|
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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% 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 $1.84M trimmed.
- Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
- Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
- Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
- Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
- Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
- Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
- Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.