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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
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$224K ﹤0.01%
+732
New +$211K
HSBC icon
327
HSBC
HSBC
$367B
$222K ﹤0.01%
+2,339
New +$213K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.1B
$218K ﹤0.01%
2,262
+1
+0% +$96
BCS icon
329
Barclays
BCS
$90.6B
$217K ﹤0.01%
+8,070
New +$195K
SNPS icon
330
Synopsys
SNPS
$75.5B
$215K ﹤0.01%
+481
New +$226K
SLB icon
331
SLB Ltd
SLB
$85.3B
$213K ﹤0.01%
4,591
+21
+0.5% +$1.13K
IMO icon
332
Imperial Oil
IMO
$62.2B
$213K ﹤0.01%
1,901
– –
TQQQ icon
333
ProShares UltraPro QQQ
TQQQ
$36.4B
$208K ﹤0.01%
+2,562
New +$178K
FLUT icon
334
Flutter Entertainment
FLUT
$17.4B
$206K ﹤0.01%
+2,021
New +$208K
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$31.7B
$206K ﹤0.01%
2,595
-28
-1% -$2.5K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$67.3B
$205K ﹤0.01%
894
-49
-5% -$10.4K
CP icon
337
Canadian Pacific Kansas City
CP
$80.5B
$204K ﹤0.01%
+2,355
New +$202K
COF icon
338
Capital One
COF
$135B
$202K ﹤0.01%
+1,009
New +$193K
BSCU icon
339
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$182K ﹤0.01%
10,940
– –
GSBD icon
340
Goldman Sachs BDC
GSBD
$1.12B
$176K ﹤0.01%
18,575
+36
+0.2% +$334
SAN icon
341
Banco Santander
SAN
$217B
$158K ﹤0.01%
11,445
+119
+1% +$1.48K
BBDC icon
342
Barings BDC
BBDC
$944M
$122K ﹤0.01%
14,354
– –
HLN icon
343
Haleon
HLN
$42.2B
$109K ﹤0.01%
11,732
+111
+1% +$1.03K
GLDG
344
GoldMining Inc
GLDG
$232M
$9.07K ﹤0.01%
10,000
– –
BCSF icon
345
Bain Capital Specialty
BCSF
$767M
– –
-12,000
Closed -$149K
CTRA
346
DELISTED
Coterra Energy
CTRA
– –
-32,704
Closed -$1.15M
HMC icon
347
Honda
HMC
$42.4B
– –
-17,989
Closed -$437K
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-11,275
Closed -$274K
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,336
Closed -$208K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-9,909
Closed -$997K
11 12 13
14
15

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GS
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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
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.