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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
+10.58%
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
$1.66B
AUM Growth
+$307M
(+23%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$22.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.02M |
| 5 |
FedEx
FDX
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
276
Jumia Technologies
JMIA
$737M
| $108K | 0.01% |
30,500
| – | – |
|
277
BlackBerry
BB
$4.98B
| $88.9K | 0.01% |
25,100
| – | – |
|
278
Barclays
BCS
$92.7B
| $83.1K | 0.01% |
10,548
| – | – |
|
279
Banco Santander
SAN
$201B
| $46.9K | ﹤0.01% |
11,326
| – | – |
|
|
GLDG
280
GoldMining Inc
GLDG
$178M
| $9.74K | ﹤0.01% |
10,000
| – | – |
|
281
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| – | – |
-17,065
| Closed | -$505K |
|
|
282
FedEx
FDX
$72.7B
| – | – |
-3,732
| Closed | -$989K |
|
283
Generac Holdings
GNRC
$11.6B
| – | – |
-1,837
| Closed | -$200K |
|
284
Haleon
HLN
$43.5B
| – | – |
-43,891
| Closed | -$366K |
|
285
Hercules Capital
HTGC
$3.07B
| – | – |
-10,228
| Closed | -$168K |
|
286
Humana
HUM
$43.7B
| – | – |
-435
| Closed | -$212K |
|
287
Markel Group
MKL
$23.3B
| – | – |
-148
| Closed | -$218K |
|
288
Tyson Foods
TSN
$20.4B
| – | – |
-4,006
| Closed | -$202K |
|
|
KMF
289
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-23,681
| Closed | -$169K |
|
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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review
As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.
- Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
- Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
- Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
- Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
- Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
- Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
- Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.
Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.