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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$3.62M 0.63%
46,338
+5,500
+13% +$440K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$3.44M 0.6%
15,741
+584
+4% +$129K
MCD icon
28
McDonald's
MCD
$194B
$3.4M 0.6%
14,086
-973
-6% -$232K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.58%
8
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$3.24M 0.57%
14,038
-721
-5% -$178K
T icon
31
AT&T
T
$169B
$3.22M 0.56%
157,748
+23,208
+17% +$488K
TFC icon
32
Truist Financial
TFC
$64.7B
$3.16M 0.55%
53,955
-86
-0.2% -$4.81K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.15M 0.55%
42,314
+222
+0.5% +$16.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$2.94M 0.52%
6,819
+3,776
+124% +$1.67M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.88M 0.5%
21,600
-140
-0.6% -$19.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.46%
7,737
-10
-0.1% -$3.6K
VZ icon
37
Verizon
VZ
$201B
$2.6M 0.46%
48,144
-806
-2% -$44.6K
DIS icon
38
Walt Disney
DIS
$172B
$2.54M 0.45%
15,010
-903
-6% -$161K
XOM icon
39
ExxonMobil
XOM
$634B
$2.52M 0.44%
42,847
+674
+2% +$38.4K
V icon
40
Visa
V
$697B
$2.44M 0.43%
10,949
-263
-2% -$61.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.41%
39,618
+606
+2% +$39.9K
ADP icon
42
Automatic Data Processing
ADP
$106B
$2.21M 0.39%
11,028
-72
-0.6% -$14.8K
MA icon
43
Mastercard
MA
$497B
$2.2M 0.39%
6,320
-77
-1% -$28K
SO icon
44
Southern Company
SO
$109B
$2.07M 0.36%
33,442
-225
-0.7% -$14.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 0.36%
15,460
+260
+2% +$35.4K
DUK icon
46
Duke Energy
DUK
$101B
$2.02M 0.35%
20,726
-952
-4% -$98.6K
IBM icon
47
IBM
IBM
$214B
$2.01M 0.35%
15,139
+3,230
+27% +$432K
NSC icon
48
Norfolk Southern
NSC
$76.1B
$1.99M 0.35%
8,300
-684
-8% -$175K
CSCO icon
49
Cisco
CSCO
$456B
$1.98M 0.35%
36,428
-1,124
-3% -$63.1K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.98M 0.35%
12,116
+221
+2% +$34.6K
1
2
3 4 5

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.