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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
(-47%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-84.89%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.27B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 3 |
Eli Lilly
LLY
|
+$1.73M |
| 4 |
Empire State Realty Trust
ESRT
|
+$586K |
| 5 |
NVIDIA
NVDA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$93.8B
| – | – |
-4,545
| Closed | -$416K |
|
277
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-12,058
| Closed | -$202K |
|
278
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-4,800
| Closed | -$205K |
|
|
279
Empire State Realty Trust
ESRT
$872M
| – | – |
-78,207
| Closed | -$586K |
|
|
FISV
280
Fiserv Inc
FISV
$28.8B
| – | – |
-1,704
| Closed | -$215K |
|
|
281
Intuit
INTU
$86.5B
| – | – |
-2,777,029
| Closed | -$1.27B |
|
282
Kraft Heinz
KHC
$30.7B
| – | – |
-5,678
| Closed | -$202K |
|
283
TE Connectivity
TEL
$59.6B
| – | – |
-1,481
| Closed | -$208K |
|
284
Tractor Supply
TSCO
$16.1B
| – | – |
-4,640
| Closed | -$205K |
|
|
AMRS
285
DELISTED
Amyris Inc.
AMRS
| – | – |
-100,000
| Closed | -$103K |
|
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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review
As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.
- Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
- Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
- Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
- Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
- Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
- Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
- Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.
Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.