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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$213B
$213K 0.01%
+366
New +$205K
QID icon
277
ProShares UltraShort QQQ
QID
$282M
$213K 0.01%
4,746
– –
CP icon
278
Canadian Pacific Kansas City
CP
$78.1B
$211K 0.01%
+2,395
New +$201K
CSX icon
279
CSX Corp
CSX
$93.4B
$208K 0.01%
+5,605
New +$205K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$208K 0.01%
+5,791
New +$199K
EFX icon
281
Equifax
EFX
$20.3B
$205K 0.01%
766
-398
-34% -$101K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.3B
$204K 0.01%
+1,165
New +$193K
HRL icon
283
Hormel Foods
HRL
$13.8B
$201K 0.01%
5,748
-2,879
-33% -$91.8K
WBD icon
284
Warner Bros
WBD
$65.9B
$160K 0.01%
18,338
-7,814
-30% -$75.3K
F icon
285
Ford
F
$58.5B
$157K 0.01%
11,793
-2,969
-20% -$36K
JMIA
286
Jumia Technologies
JMIA
$737M
$156K 0.01%
30,500
– –
BBDC icon
287
Barings BDC
BBDC
$864M
$133K 0.01%
14,354
– –
BCS icon
288
Barclays
BCS
$92.7B
$99.7K 0.01%
10,548
– –
BB icon
289
BlackBerry
BB
$4.98B
$69.3K ﹤0.01%
25,100
– –
SAN icon
290
Banco Santander
SAN
$201B
$54.8K ﹤0.01%
11,326
– –
GLDG
291
GoldMining Inc
GLDG
$178M
$8.75K ﹤0.01%
10,000
– –
ADM icon
292
Archer Daniels Midland
ADM
$38.2B
– –
-3,554
Closed -$257K
BDX icon
293
Becton Dickinson
BDX
$45.6B
– –
-1,019
Closed -$249K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,304
Closed -$254K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,467
Closed -$258K
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-22,153
Closed -$195K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,124
Closed -$210K
8 9 10 11
12

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NEI
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Kovitz Investment Group Partners
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MYIA
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GWM
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IUHSA
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CW
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EC
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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.