We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.07M 0.37%
58,738
-147
-0.2% -$13.6K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.93M 0.36%
264,414
+20,055
+8% +$388K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$4.83M 0.36%
184,470
-998
-0.5% -$27.2K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$4.68M 0.35%
145,260
+7,420
+5% +$251K
PG icon
30
Procter & Gamble
PG
$340B
$4.48M 0.33%
30,691
-75
-0.2% -$11.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.25M 0.31%
8
– –
XOM icon
32
ExxonMobil
XOM
$652B
$4.13M 0.3%
35,122
+35
+0.1% +$3.84K
MCD icon
33
McDonald's
MCD
$194B
$3.91M 0.29%
14,853
-126
-0.8% -$35.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.81M 0.28%
159,282
+3,104
+2% +$76.9K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.63M 0.27%
64,364
+24
+0% +$1.42K
AMZN icon
36
Amazon
AMZN
$2.46T
$3.56M 0.26%
28,003
+114
+0.4% +$15.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$862B
$3.27M 0.24%
7,625
+250
+3% +$112K
CAT icon
38
Caterpillar
CAT
$359B
$3.14M 0.23%
11,491
+52
+0.5% +$14.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$2.84M 0.21%
21,537
-411
-2% -$53.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.2B
$2.77M 0.2%
15,666
– –
CVX icon
41
Chevron
CVX
$383B
$2.74M 0.2%
16,258
+9
+0.1% +$1.45K
ADP icon
42
Automatic Data Processing
ADP
$111B
$2.68M 0.2%
11,153
-110
-1% -$26.8K
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.73B
$2.51M 0.19%
98,007
+625
+0.6% +$16.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.18%
41,234
+1,531
+4% +$93.8K
T icon
45
AT&T
T
$167B
$2.37M 0.17%
157,488
+9,510
+6% +$139K
COST icon
46
Costco
COST
$433B
$2.35M 0.17%
4,153
+135
+3% +$74.5K
V icon
47
Visa
V
$710B
$2.33M 0.17%
10,123
+114
+1% +$27.4K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.31M 0.17%
68,008
– –
NVDA icon
49
NVIDIA
NVDA
$4.64T
$2.3M 0.17%
52,830
-9,890
-16% -$443K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.24M 0.17%
7,468
-1,316
-15% -$397K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.