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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$18.5B
$201K 0.01%
2,102
-38
-2% -$3.95K
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$194K 0.01%
+10,005
New +$195K
STRM
278
DELISTED
Streamline Health Solutions
STRM
$181K 0.01%
48,133
-3
-0% -$8
BSCU icon
279
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$179K 0.01%
+10,940
New +$181K
HLN icon
280
Haleon
HLN
$43.5B
$146K 0.01%
+15,344
New +$150K
BBDC icon
281
Barings BDC
BBDC
$864M
$137K 0.01%
14,354
– –
PAL
282
Proficient Auto Logistics
PAL
$190M
$121K ﹤0.01%
15,000
+2,500
+20% +$24.9K
JMIA
283
Jumia Technologies
JMIA
$737M
$117K ﹤0.01%
30,500
– –
BB icon
284
BlackBerry
BB
$4.98B
$94.5K ﹤0.01%
25,000
– –
RES icon
285
RPC Inc
RES
$1.24B
$59.4K ﹤0.01%
+10,000
New +$62K
SAN icon
286
Banco Santander
SAN
$201B
$51.6K ﹤0.01%
11,326
– –
AGL icon
287
Agilon Health
AGL
$1.53B
$19K ﹤0.01%
+400
New +$24.2K
GLDG
288
GoldMining Inc
GLDG
$178M
$8.05K ﹤0.01%
10,000
– –
BABA icon
289
Alibaba
BABA
$293B
– –
-2,055
Closed -$218K
BCS icon
290
Barclays
BCS
$92.7B
– –
-10,548
Closed -$128K
CARR icon
291
Carrier Global
CARR
$51B
– –
-2,644
Closed -$213K
CP icon
292
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,355
Closed -$201K
DOW icon
293
Dow Inc
DOW
$21.9B
– –
-3,756
Closed -$205K
EFX icon
294
Equifax
EFX
$20.3B
– –
-767
Closed -$225K
F icon
295
Ford
F
$58.5B
– –
-10,099
Closed -$107K
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
– –
-8,722
Closed -$730K
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-6,762
Closed -$201K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-4,507
Closed -$228K
LHX icon
299
L3Harris
LHX
$51.6B
– –
-1,353
Closed -$322K
MRSH
300
Marsh
MRSH
$90.5B
– –
-898
Closed -$200K
9 10 11
12
13

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MYIA
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IUHSA
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CW
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EC
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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.