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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.7B
$4.28M 0.14%
19,954
-491
-2% -$99.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$4.26M 0.14%
8,938
+2,119
+31% +$977K
LLY icon
28
Eli Lilly
LLY
$1.09T
$3.88M 0.12%
14,062
+24
+0.2% +$6.08K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$3.83M 0.12%
48,620
+2,282
+5% +$181K
MCD icon
30
McDonald's
MCD
$194B
$3.8M 0.12%
14,175
+89
+0.6% +$22.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$3.67M 0.12%
16,488
+747
+5% +$169K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 0.12%
8
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$3.23M 0.1%
22,320
+720
+3% +$104K
TFC icon
34
Truist Financial
TFC
$64.7B
$3.13M 0.1%
53,456
-499
-0.9% -$30.5K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.11M 0.1%
42,538
+224
+0.5% +$16.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.09%
8,334
+597
+8% +$198K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.75M 0.09%
11,160
+132
+1% +$29.9K
VZ icon
38
Verizon
VZ
$201B
$2.71M 0.09%
52,199
+4,055
+8% +$212K
T icon
39
AT&T
T
$169B
$2.69M 0.09%
144,670
-13,078
-8% -$244K
DIS icon
40
Walt Disney
DIS
$172B
$2.52M 0.08%
16,286
+1,276
+9% +$206K
XOM icon
41
ExxonMobil
XOM
$634B
$2.5M 0.08%
40,891
-1,956
-5% -$122K
NSC icon
42
Norfolk Southern
NSC
$76.1B
$2.47M 0.08%
8,296
-4
-0% -$1.12K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.08%
38,874
-744
-2% -$43.6K
PPG icon
44
PPG Industries
PPG
$26.5B
$2.37M 0.08%
13,722
+37
+0.3% +$5.95K
CSCO icon
45
Cisco
CSCO
$456B
$2.28M 0.07%
35,999
-429
-1% -$24.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.26M 0.07%
15,600
+140
+0.9% +$20.2K
SO icon
47
Southern Company
SO
$109B
$2.24M 0.07%
32,674
-768
-2% -$49K
COST icon
48
Costco
COST
$429B
$2.22M 0.07%
3,916
+192
+5% +$98.3K
V icon
49
Visa
V
$697B
$2.19M 0.07%
10,130
-819
-7% -$176K
DUK icon
50
Duke Energy
DUK
$101B
$2.13M 0.07%
20,355
-371
-2% -$37.6K
1
2
3 4 5

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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.