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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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$77.1B
$212K 0.01%
+1,770
New +$204K
DOW icon
277
Dow Inc
DOW
$21.9B
$205K 0.01%
3,756
-1,389
-27% -$73.3K
TT icon
278
Trane Technologies
TT
$100B
$203K 0.01%
+522
New +$181K
CP icon
279
Canadian Pacific Kansas City
CP
$78.1B
$201K 0.01%
+2,355
New +$194K
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$201K 0.01%
+6,762
New +$194K
MRSH
281
Marsh
MRSH
$90.5B
$200K 0.01%
+898
New +$199K
PAL
282
Proficient Auto Logistics
PAL
$190M
$177K 0.01%
+12,500
New +$226K
STRM
283
DELISTED
Streamline Health Solutions
STRM
$166K 0.01%
48,136
-1,263
-3% -$8.29K
JMIA
284
Jumia Technologies
JMIA
$737M
$163K 0.01%
30,500
– –
WBD icon
285
Warner Bros
WBD
$65.9B
$145K 0.01%
17,565
-684
-4% -$5.34K
BBDC icon
286
Barings BDC
BBDC
$864M
$141K 0.01%
14,354
– –
BCS icon
287
Barclays
BCS
$92.7B
$128K 0.01%
10,548
– –
F icon
288
Ford
F
$58.5B
$107K ﹤0.01%
10,099
+40
+0.4% +$458
BB icon
289
BlackBerry
BB
$4.98B
$65.5K ﹤0.01%
25,000
-100
-0.4% -$238
SAN icon
290
Banco Santander
SAN
$201B
$57.8K ﹤0.01%
11,326
– –
GLDG
291
GoldMining Inc
GLDG
$178M
$9.4K ﹤0.01%
10,000
– –
ATO icon
292
Atmos Energy
ATO
$28.8B
– –
-2,058
Closed -$240K
AVB icon
293
AvalonBay Communities
AVB
$26.5B
– –
-1,054
Closed -$218K
C icon
294
Citigroup
C
$222B
– –
-5,432
Closed -$345K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-3,320
Closed -$242K
GILD icon
296
Gilead Sciences
GILD
$162B
– –
-4,387
Closed -$301K
MKL icon
297
Markel Group
MKL
$23.3B
– –
-143
Closed -$225K
NVO
298
Novo Nordisk
NVO
$208B
– –
-3,472
Closed -$496K
PPL
299
PPL Corp
PPL
$26.5B
– –
-16,583
Closed -$459K
WRB icon
300
W.R. Berkley
WRB
$26.9B
– –
-3,836
Closed -$201K
9 10 11
12
13

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MYIA
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IUHSA
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EC
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Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.