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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$4.32M 0.17%
20,134
+180
+0.9% +$38.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.17%
8
– –
LLY icon
28
Eli Lilly
LLY
$1.08T
$3.87M 0.15%
13,516
-546
-4% -$141K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$3.67M 0.15%
49,938
+1,318
+3% +$98.6K
MCD icon
30
McDonald's
MCD
$193B
$3.57M 0.14%
14,450
+275
+2% +$68.5K
T icon
31
AT&T
T
$164B
$3.4M 0.14%
190,228
+45,558
+31% +$843K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$3.38M 0.13%
16,455
-33
-0.2% -$6.73K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$3.24M 0.13%
23,220
+900
+4% +$122K
TFC icon
34
Truist Financial
TFC
$63.9B
$2.98M 0.12%
52,476
-980
-2% -$60.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$2.93M 0.12%
6,454
-2,484
-28% -$1.11M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.91M 0.12%
43,887
+1,349
+3% +$91.6K
XOM icon
37
ExxonMobil
XOM
$650B
$2.85M 0.11%
34,517
-6,374
-16% -$495K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$2.81M 0.11%
38,441
-433
-1% -$29.1K
VZ icon
39
Verizon
VZ
$197B
$2.62M 0.1%
51,497
-702
-1% -$37.2K
CVX icon
40
Chevron
CVX
$382B
$2.61M 0.1%
16,042
+280
+2% +$40.2K
ADP icon
41
Automatic Data Processing
ADP
$109B
$2.55M 0.1%
11,189
+29
+0.3% +$6.21K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$2.4M 0.1%
8,415
+119
+1% +$32.8K
SO icon
43
Southern Company
SO
$108B
$2.4M 0.1%
33,104
+430
+1% +$29.1K
DUK icon
44
Duke Energy
DUK
$101B
$2.29M 0.09%
20,530
+175
+0.9% +$18.2K
COST icon
45
Costco
COST
$432B
$2.27M 0.09%
3,944
+28
+0.7% +$14.7K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$2.22M 0.09%
10,000
+1,666
+20% +$416K
V icon
47
Visa
V
$701B
$2.16M 0.09%
9,760
-370
-4% -$80K
DIS icon
48
Walt Disney
DIS
$171B
$2.15M 0.09%
15,644
-642
-4% -$92.8K
CAT icon
49
Caterpillar
CAT
$361B
$2.13M 0.09%
9,581
-75
-0.8% -$15.7K
PPG icon
50
PPG Industries
PPG
$24.9B
$2.13M 0.09%
16,259
+2,537
+18% +$369K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.