We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.8B
$332K 0.01%
12,712
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.7B
$328K 0.01%
1,535
-39
-2% -$8.54K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$327K 0.01%
732
– –
VDE icon
279
Vanguard Energy ETF
VDE
$9.74B
$322K 0.01%
1,863
+6
+0.3% +$908
ILF icon
280
iShares Latin America 40 ETF
ILF
$3.76B
$322K 0.01%
9,057
+78
+0.9% +$2.7K
VIOO icon
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$315K 0.01%
2,745
– –
DHR icon
282
Danaher
DHR
$144B
$314K 0.01%
1,658
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
$314K 0.01%
2,197
– –
CMCSA icon
284
Comcast
CMCSA
$90B
$290K 0.01%
10,093
-154
-2% -$4.61K
FCX icon
285
Freeport-McMoran
FCX
$97.5B
$284K 0.01%
4,829
-1,603
-25% -$96.8K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.9B
$283K 0.01%
2,824
– –
WMB icon
287
Williams Companies
WMB
$86.1B
$279K 0.01%
3,839
-9,939
-72% -$688K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.01%
+11,275
New +$274K
PAL
289
Proficient Auto Logistics
PAL
$204M
$271K 0.01%
40,000
+15,000
+60% +$124K
GMF icon
290
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$271K 0.01%
1,989
– –
BND icon
291
Vanguard Total Bond Market
BND
$158B
$265K 0.01%
3,602
+43
+1% +$3.19K
MNST icon
292
Monster Beverage
MNST
$88.5B
$262K 0.01%
3,620
– –
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$262K 0.01%
3,081
– –
GLW icon
294
Corning
GLW
$143B
$261K 0.01%
+1,916
New +$231K
AMAT icon
295
Applied Materials
AMAT
$428B
$258K 0.01%
+755
New +$254K
RAVI icon
296
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$257K 0.01%
3,405
-331
-9% -$25K
GILD icon
297
Gilead Sciences
GILD
$165B
$254K 0.01%
1,819
– –
CRWD icon
298
CrowdStrike
CRWD
$218B
$253K 0.01%
2,592
+16
+0.6% +$1.7K
FDX icon
299
FedEx
FDX
$75.4B
$250K 0.01%
702
+1
+0.1% +$347
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$249K 0.01%
2,244
-31
-1% -$3.59K
10 11
12
13 14

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.