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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
-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
IMO icon
301
Imperial Oil
IMO
$60.4B
$249K 0.01%
+1,901
New +$213K
WES icon
302
Western Midstream Partners
WES
$19.3B
$247K 0.01%
6,000
– –
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$29.5B
$243K 0.01%
+2,623
New +$253K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.01%
1,236
+10
+0.8% +$2K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.7B
$241K 0.01%
1,170
+1
+0.1% +$214
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$236K 0.01%
383
– –
SLB icon
307
SLB Ltd
SLB
$75B
$235K 0.01%
+4,570
New +$222K
BSCQ icon
308
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$232K 0.01%
11,896
– –
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$227K 0.01%
1,989
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$222K 0.01%
619
– –
CSX icon
311
CSX Corp
CSX
$93.1B
$216K 0.01%
+5,267
New +$206K
APP icon
312
Applovin
APP
$116B
$215K 0.01%
539
– –
CNI icon
313
Canadian National Railway
CNI
$76.6B
$209K ﹤0.01%
2,038
– –
HLT icon
314
Hilton Worldwide
HLT
$71.5B
$208K ﹤0.01%
683
-85
-11% -$25.8K
SCHR
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$208K ﹤0.01%
+8,336
New +$209K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$204K ﹤0.01%
+943
New +$218K
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.9B
$201K ﹤0.01%
2,677
– –
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39B
$201K ﹤0.01%
+2,261
New +$207K
BSCU icon
319
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$183K ﹤0.01%
10,940
– –
GSBD icon
320
Goldman Sachs BDC
GSBD
$1.1B
$165K ﹤0.01%
18,539
+35
+0.2% +$323
BCSF icon
321
Bain Capital Specialty
BCSF
$850M
$149K ﹤0.01%
+12,000
New +$157K
SLRC icon
322
SLR Investment Corp
SLRC
$715M
$143K ﹤0.01%
+10,000
New +$148K
SAN icon
323
Banco Santander
SAN
$210B
$128K ﹤0.01%
11,326
– –
BBDC icon
324
Barings BDC
BBDC
$965M
$118K ﹤0.01%
14,354
– –
HLN icon
325
Haleon
HLN
$44.2B
$116K ﹤0.01%
11,621
-35
-0.3% -$364
10 11 12
13
14

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
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AA
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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.