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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
(+47%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$445M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$696K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$649K |
| 4 |
AT&T
T
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $184K | ﹤0.01% |
10,940
| – | – |
|
302
Haleon
HLN
$45.3B
| $153K | ﹤0.01% |
14,732
-687
| -4% | -$7.25K |
|
303
Barings BDC
BBDC
$869M
| $131K | ﹤0.01% |
14,354
| – | – |
|
304
Banco Santander
SAN
$191B
| $94.8K | ﹤0.01% |
11,426
+100
| +0.9% | +$744 |
|
|
GLDG
305
GoldMining Inc
GLDG
$181M
| $7.2K | ﹤0.01% |
10,000
| – | – |
|
306
DraftKings
DKNG
$12.2B
| – | – |
-10,000
| Closed | -$332K |
|
|
307
Dollar Tree
DLTR
$24.8B
| – | – |
-13,929
| Closed | -$1.05M |
|
308
Hershey
HSY
$37.3B
| – | – |
-1,679
| Closed | -$287K |
|
309
KLA
KLAC
$222B
| – | – |
-3,240
| Closed | -$220K |
|
|
MRSH
310
Marsh
MRSH
$94.3B
| – | – |
-899
| Closed | -$219K |
|
311
3M
MMM
$91.8B
| – | – |
-2,017
| Closed | -$296K |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-20,788
| Closed | -$649K |
|
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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.