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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.39M 0.61%
14,759
+504
+4% +$101K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.35M 0.6%
8
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.6B
$3.22M 0.58%
40,838
+408
+1% +$32.4K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.12M 0.56%
42,092
+305
+0.7% +$22.9K
TFC icon
30
Truist Financial
TFC
$63.4B
$3M 0.54%
54,041
+51
+0.1% +$3K
T icon
31
AT&T
T
$168B
$2.92M 0.53%
134,540
+45,787
+52% +$1.04M
DIS icon
32
Walt Disney
DIS
$168B
$2.8M 0.5%
15,913
+267
+2% +$48K
VZ icon
33
Verizon
VZ
$198B
$2.74M 0.5%
48,950
+780
+2% +$44.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$2.72M 0.49%
21,740
+100
+0.5% +$11.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.49%
7,747
+241
+3% +$77.3K
XOM icon
36
ExxonMobil
XOM
$642B
$2.66M 0.48%
42,173
-40
-0.1% -$2.39K
V icon
37
Visa
V
$690B
$2.62M 0.47%
11,212
+465
+4% +$106K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$2.61M 0.47%
39,012
-55
-0.1% -$3.59K
NSC icon
39
Norfolk Southern
NSC
$76.8B
$2.38M 0.43%
8,984
+10
+0.1% +$2.76K
MA icon
40
Mastercard
MA
$488B
$2.33M 0.42%
6,397
+128
+2% +$47.6K
PPG icon
41
PPG Industries
PPG
$26.3B
$2.31M 0.42%
13,610
-632
-4% -$108K
ADP icon
42
Automatic Data Processing
ADP
$103B
$2.21M 0.4%
11,100
+6
+0.1% +$1.17K
CAT icon
43
Caterpillar
CAT
$394B
$2.2M 0.4%
10,127
+814
+9% +$188K
DUK icon
44
Duke Energy
DUK
$101B
$2.14M 0.39%
21,678
-152
-0.7% -$15.3K
SO icon
45
Southern Company
SO
$109B
$2.04M 0.37%
33,667
+954
+3% +$61K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.99M 0.36%
36,104
– –
CSCO icon
47
Cisco
CSCO
$449B
$1.99M 0.36%
37,552
-2,109
-5% -$111K
GSK icon
48
GSK
GSK
$104B
$1.98M 0.36%
39,782
+460
+1% +$22.1K
KMB icon
49
Kimberly-Clark
KMB
$37B
$1.93M 0.35%
14,409
-5
-0% -$667
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.86M 0.33%
15,200
+620
+4% +$72.4K
1
2
3 4 5

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.