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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$4.98M 0.45%
74,922
-1,983
-3% -$133K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.73M 0.43%
185,465
-924
-0.5% -$23.4K
PG icon
28
Procter & Gamble
PG
$340B
$4.67M 0.42%
31,437
+335
+1% +$47.9K
MCD icon
29
McDonald's
MCD
$193B
$4.11M 0.37%
14,713
+116
+0.8% +$31.1K
XOM icon
30
ExxonMobil
XOM
$650B
$3.91M 0.35%
35,657
+764
+2% +$84.5K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.84M 0.35%
156,732
+298
+0.2% +$7.38K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.81M 0.34%
64,064
-6,468
-9% -$384K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.76M 0.34%
111,465
+44,255
+66% +$1.48M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.34%
8
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.17M 0.29%
173,433
+51,870
+43% +$952K
UPS icon
36
United Parcel Service
UPS
$88.9B
$3.14M 0.28%
16,204
-674
-4% -$124K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$3.05M 0.27%
7,422
-221
-3% -$88.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$2.95M 0.27%
16,526
+17
+0.1% +$3.13K
T icon
39
AT&T
T
$164B
$2.88M 0.26%
149,511
-6,443
-4% -$123K
AMZN icon
40
Amazon
AMZN
$2.44T
$2.84M 0.26%
27,529
+749
+3% +$72.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$2.76M 0.25%
39,778
-338
-0.8% -$23.8K
CAT icon
42
Caterpillar
CAT
$361B
$2.66M 0.24%
11,626
+50
+0.4% +$12.1K
CVX icon
43
Chevron
CVX
$382B
$2.62M 0.24%
16,087
-538
-3% -$90.2K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$2.56M 0.23%
12,065
+1,007
+9% +$171K
ADP icon
45
Automatic Data Processing
ADP
$109B
$2.51M 0.23%
11,266
+77
+0.7% +$17.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$2.33M 0.21%
22,421
-469
-2% -$45.3K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.3M 0.21%
33,958
-619
-2% -$42.3K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.28M 0.2%
68,008
– –
V icon
49
Visa
V
$677B
$2.26M 0.2%
10,005
+194
+2% +$43.2K
SO icon
50
Southern Company
SO
$108B
$2.25M 0.2%
32,350
-627
-2% -$42.2K
1
2
3 4 5

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B
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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.