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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.62%
8
-1
-11% -$367K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 0.62%
40,430
+16,874
+72% +$1.27M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3M 0.61%
41,787
-328
-0.8% -$23.3K
DIS icon
29
Walt Disney
DIS
$171B
$2.89M 0.58%
15,646
+251
+2% +$46.3K
VZ icon
30
Verizon
VZ
$197B
$2.8M 0.56%
48,170
+7,492
+18% +$423K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.66M 0.54%
14,255
+293
+2% +$57.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$2.47M 0.5%
39,067
-3,424
-8% -$213K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$2.41M 0.49%
8,974
+22
+0.2% +$5.57K
XOM icon
34
ExxonMobil
XOM
$650B
$2.36M 0.48%
42,213
+974
+2% +$51.1K
V icon
35
Visa
V
$701B
$2.27M 0.46%
10,747
+686
+7% +$144K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 0.45%
21,640
+4,540
+27% +$450K
MA icon
37
Mastercard
MA
$498B
$2.23M 0.45%
6,269
+262
+4% +$91.4K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.21M 0.45%
7,506
+996
+15% +$268K
CAT icon
39
Caterpillar
CAT
$361B
$2.16M 0.44%
9,313
+80
+0.9% +$16.6K
PPG icon
40
PPG Industries
PPG
$24.9B
$2.14M 0.43%
14,242
+587
+4% +$84.1K
DUK icon
41
Duke Energy
DUK
$101B
$2.11M 0.42%
21,830
+26
+0.1% +$2.37K
ADP icon
42
Automatic Data Processing
ADP
$109B
$2.09M 0.42%
11,094
-33
-0.3% -$5.73K
CSCO icon
43
Cisco
CSCO
$443B
$2.05M 0.41%
39,661
+1,375
+4% +$64.5K
SO icon
44
Southern Company
SO
$108B
$2.03M 0.41%
32,713
-1,505
-4% -$90.1K
T icon
45
AT&T
T
$164B
$2.03M 0.41%
88,753
-822
-0.9% -$18.2K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$2M 0.4%
14,414
-119
-0.8% -$15.8K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.93M 0.39%
36,104
+29,004
+409% +$1.59M
FISV
48
Fiserv Inc
FISV
$29.7B
$1.87M 0.38%
15,708
+826
+6% +$94.8K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.82M 0.37%
35,736
+117
+0.3% +$5.82K
GSK icon
50
GSK
GSK
$107B
$1.75M 0.35%
39,322
+10,029
+34% +$455K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.