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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.44M 0.21%
55,162
+971
+2% +$84.3K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.34M 0.2%
186,382
+2
+0% +$51
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.26M 0.2%
218,746
+205,530
+1,555% +$4.39M
MCD icon
29
McDonald's
MCD
$192B
$3.58M 0.17%
14,480
+30
+0.2% +$7.39K
UPS icon
30
United Parcel Service
UPS
$96B
$3.57M 0.17%
19,570
-564
-3% -$103K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.27M 0.15%
8
– –
AMZN icon
32
Amazon
AMZN
$2.49T
$3.14M 0.15%
29,599
+759
+3% +$95K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$3.12M 0.15%
40,501
+2,060
+5% +$157K
T icon
34
AT&T
T
$167B
$3.11M 0.15%
148,439
-41,789
-22% -$833K
XOM icon
35
ExxonMobil
XOM
$642B
$3.02M 0.14%
35,316
+799
+2% +$72.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80B
$2.79M 0.13%
16,462
+7
+0% +$1.29K
VZ icon
37
Verizon
VZ
$198B
$2.64M 0.12%
52,107
+610
+1% +$30.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$2.5M 0.12%
22,880
-340
-1% -$40.2K
CVX icon
39
Chevron
CVX
$382B
$2.5M 0.12%
17,259
+1,217
+8% +$201K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$868B
$2.46M 0.12%
6,501
+47
+0.7% +$19.3K
TFC icon
41
Truist Financial
TFC
$63.8B
$2.46M 0.12%
51,839
-637
-1% -$31.4K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.41M 0.11%
44,103
+216
+0.5% +$13.1K
SO icon
43
Southern Company
SO
$109B
$2.36M 0.11%
33,115
+11
+0% +$808
ADP icon
44
Automatic Data Processing
ADP
$102B
$2.35M 0.11%
11,185
-4
-0% -$877
DUK icon
45
Duke Energy
DUK
$101B
$2.21M 0.1%
20,566
+36
+0.2% +$3.96K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.15M 0.1%
+68,008
New +$2.26M
GSK icon
47
GSK
GSK
$104B
$2.12M 0.1%
38,993
+483
+1% +$26.7K
IBM icon
48
IBM
IBM
$204B
$2.09M 0.1%
14,825
+13
+0.1% +$1.75K
NSC icon
49
Norfolk Southern
NSC
$77.4B
$1.93M 0.09%
8,476
+61
+0.7% +$15K
CAT icon
50
Caterpillar
CAT
$390B
$1.92M 0.09%
10,744
+1,163
+12% +$245K
1
2
3 4 5

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.