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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$4.87M 0.52%
76,905
+54,178
+238% +$3.27M
PG icon
27
Procter & Gamble
PG
$347B
$4.71M 0.51%
31,102
+215
+0.7% +$30.1K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.53M 0.49%
186,389
+4
+0% +$97
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.98M 0.43%
70,532
+25,251
+56% +$1.36M
XOM icon
30
ExxonMobil
XOM
$634B
$3.85M 0.41%
34,893
+268
+0.8% +$28.7K
MCD icon
31
McDonald's
MCD
$194B
$3.85M 0.41%
14,597
+67
+0.5% +$17.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.4%
8
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.7M 0.4%
156,434
+117,068
+297% +$2.72M
CVX icon
34
Chevron
CVX
$374B
$2.98M 0.32%
16,625
+118
+0.7% +$20.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$2.94M 0.32%
7,643
+1,141
+18% +$440K
UPS icon
36
United Parcel Service
UPS
$89.7B
$2.93M 0.32%
16,878
-1,534
-8% -$266K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.89M 0.31%
40,116
+78
+0.2% +$5.88K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$2.88M 0.31%
16,509
+47
+0.3% +$8.36K
T icon
39
AT&T
T
$169B
$2.87M 0.31%
155,954
-8,490
-5% -$152K
CAT icon
40
Caterpillar
CAT
$387B
$2.77M 0.3%
11,576
+12
+0.1% +$2.61K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.67M 0.29%
11,189
-81
-0.7% -$19.9K
SO icon
42
Southern Company
SO
$109B
$2.35M 0.25%
32,977
-148
-0.4% -$9.9K
NSC icon
43
Norfolk Southern
NSC
$76.1B
$2.3M 0.25%
9,326
+911
+11% +$216K
TFC icon
44
Truist Financial
TFC
$64.7B
$2.3M 0.25%
53,384
-221
-0.4% -$9.69K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.28M 0.24%
68,008
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$2.25M 0.24%
26,780
-3,786
-12% -$374K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.24M 0.24%
34,577
+21,531
+165% +$1.33M
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.17M 0.23%
+121,563
New +$2.15M
DUK icon
49
Duke Energy
DUK
$101B
$2.16M 0.23%
20,993
+171
+0.8% +$16.4K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.12M 0.23%
67,210
+30,041
+81% +$915K
1
2
3 4 5

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.