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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
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
276
Proficient Auto Logistics
PAL
$187M
$254K 0.01%
35,000
+20,000
+133% +$156K
STZ icon
277
Constellation Brands
STZ
$22.3B
$250K 0.01%
1,539
+175
+13% +$31.4K
GMF icon
278
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$249K 0.01%
1,972
+13
+0.7% +$1.54K
SLB icon
279
SLB Ltd
SLB
$72.6B
$249K 0.01%
7,361
-32
-0.4% -$1.11K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$248K 0.01%
+5,733
New +$238K
DEO icon
281
Diageo
DEO
$49.5B
$246K 0.01%
2,436
-384
-14% -$41.7K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$241K 0.01%
3,322
-1,627
-33% -$109K
FNDC icon
283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$239K 0.01%
+5,693
New +$221K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$110B
$238K 0.01%
2,178
+16
+0.7% +$1.65K
EGP icon
285
EastGroup Properties
EGP
$11.3B
$237K 0.01%
+1,420
New +$236K
ILF icon
286
iShares Latin America 40 ETF
ILF
$3.85B
$235K 0.01%
8,968
-907
-9% -$22.5K
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.64B
$231K 0.01%
+2,675
New +$208K
ADSK icon
288
Autodesk
ADSK
$49.6B
$227K 0.01%
+733
New +$208K
MNST icon
289
Monster Beverage
MNST
$95.5B
$227K 0.01%
3,620
-1,200
-25% -$73.3K
HLT icon
290
Hilton Worldwide
HLT
$72.5B
$226K 0.01%
+847
New +$202K
GSBD icon
291
Goldman Sachs BDC
GSBD
$975M
$225K 0.01%
20,020
+729
+4% +$8.04K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.4B
$225K 0.01%
1,168
– –
LKQ icon
293
LKQ Corp
LKQ
$5.76B
$222K 0.01%
6,000
+1,000
+20% +$39.9K
BX icon
294
Blackstone
BX
$102B
$214K 0.01%
+1,434
New +$197K
COF icon
295
Capital One
COF
$129B
$214K 0.01%
+1,007
New +$188K
PAYX icon
296
Paychex
PAYX
$41.4B
$213K 0.01%
+1,464
New +$220K
RIO icon
297
Rio Tinto
RIO
$158B
$212K 0.01%
3,642
-2,894
-44% -$171K
CNI icon
298
Canadian National Railway
CNI
$76.9B
$212K 0.01%
+2,038
New +$207K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$208K 0.01%
+732
New +$189K
SARO
300
StandardAero Inc
SARO
$9.64B
$206K 0.01%
+6,500
New +$182K
9 10 11
12
13

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Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.