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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
GLDG
326
GoldMining Inc
GLDG
$219M
$11.9K ﹤0.01%
10,000
– –
ADSK icon
327
Autodesk
ADSK
$52.6B
– –
-733
Closed -$217K
BCS icon
328
Barclays
BCS
$94.1B
– –
-8,048
Closed -$205K
BX icon
329
Blackstone
BX
$110B
– –
-1,412
Closed -$218K
CADE
330
DELISTED
Cadence Bank
CADE
– –
-406,743
Closed -$17.4M
CME icon
331
CME Group
CME
$94.8B
– –
-899
Closed -$246K
COF icon
332
Capital One
COF
$134B
– –
-1,057
Closed -$256K
DASH icon
333
DoorDash
DASH
$93.7B
– –
-1,083
Closed -$245K
GIS icon
334
General Mills
GIS
$19.7B
– –
-5,837
Closed -$271K
GPN icon
335
Global Payments
GPN
$22.8B
– –
-2,688
Closed -$208K
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
– –
-387
Closed -$262K
ISRG icon
337
Intuitive Surgical
ISRG
$134B
– –
-544
Closed -$308K
KLAC icon
338
KLA
KLAC
$259B
– –
-1,840
Closed -$224K
NEM icon
339
Newmont
NEM
$119B
– –
-2,666
Closed -$266K
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,958
Closed -$398K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-732
Closed -$204K
10 11 12 13
14

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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.