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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
301
Applovin
APP
$107B
$278K 0.01%
539
– –
WMB icon
302
Williams Companies
WMB
$90.7B
$277K 0.01%
3,726
-113
-3% -$8.32K
BND icon
303
Vanguard Total Bond Market
BND
$160B
$276K 0.01%
3,763
+161
+4% +$11.8K
DELL icon
304
Dell
DELL
$339B
$272K 0.01%
+630
New +$182K
KR icon
305
Kroger
KR
$35.9B
$270K 0.01%
4,861
+26
+0.5% +$1.7K
IEX icon
306
IDEX
IEX
$16.5B
$270K 0.01%
+1,189
New +$252K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$269K 0.01%
383
– –
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$193B
$269K 0.01%
1,236
– –
PH icon
309
Parker-Hannifin
PH
$121B
$268K 0.01%
274
-275
-50% -$252K
HLT icon
310
Hilton Worldwide
HLT
$70B
$263K 0.01%
796
+113
+17% +$37.1K
RIO icon
311
Rio Tinto
RIO
$168B
$260K 0.01%
2,741
-1,214
-31% -$123K
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$259K 0.01%
1,989
– –
FDX icon
313
FedEx
FDX
$76.3B
$257K 0.01%
822
+120
+17% +$43.6K
RAVI icon
314
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$257K 0.01%
3,405
– –
TRGP icon
315
Targa Resources
TRGP
$62.2B
$255K 0.01%
+950
New +$244K
CSX icon
316
CSX Corp
CSX
$91.5B
$250K 0.01%
5,267
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$248K 0.01%
+1,606
New +$252K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$246K 0.01%
619
– –
CNI icon
319
Canadian National Railway
CNI
$74.6B
$243K 0.01%
2,038
– –
CMCSA icon
320
Comcast
CMCSA
$94B
$242K 0.01%
9,847
-246
-2% -$6.35K
FNV icon
321
Franco-Nevada
FNV
$51.3B
$241K 0.01%
+1,156
New +$269K
CVS icon
322
CVS Health
CVS
$124B
$238K 0.01%
+2,301
New +$205K
BSCQ icon
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$232K ﹤0.01%
11,896
– –
GILD icon
324
Gilead Sciences
GILD
$187B
$232K ﹤0.01%
1,833
+14
+0.8% +$1.84K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$224K ﹤0.01%
2,095
-149
-7% -$17K
11 12
13
14 15

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BG
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.