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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.85M 0.35%
60,363
+1,625
+3% +$146K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$5.62M 0.34%
35,883
-2
-0% -$307
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.39M 0.32%
184,270
-200
-0.1% -$5.41K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.78M 0.29%
192,856
+33,574
+21% +$807K
MCD icon
30
McDonald's
MCD
$193B
$4.54M 0.27%
15,316
+463
+3% +$126K
PG icon
31
Procter & Gamble
PG
$337B
$4.52M 0.27%
30,869
+178
+0.6% +$26.4K
AMZN icon
32
Amazon
AMZN
$2.49T
$4.42M 0.27%
29,068
+1,065
+4% +$149K
EEMA icon
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$810M
$4.4M 0.26%
66,545
-14,170
-18% -$904K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.34M 0.26%
8
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$868B
$3.78M 0.23%
7,906
+281
+4% +$126K
XOM icon
36
ExxonMobil
XOM
$647B
$3.54M 0.21%
35,404
+282
+0.8% +$29.6K
CAT icon
37
Caterpillar
CAT
$363B
$3.4M 0.2%
11,497
+6
+0.1% +$1.56K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$3.15M 0.19%
22,323
+786
+4% +$107K
COST icon
39
Costco
COST
$430B
$2.84M 0.17%
4,307
+154
+4% +$91.3K
V icon
40
Visa
V
$700B
$2.81M 0.17%
10,777
+654
+6% +$161K
ADP icon
41
Automatic Data Processing
ADP
$110B
$2.78M 0.17%
11,919
+766
+7% +$178K
NVDA icon
42
NVIDIA
NVDA
$4.68T
$2.77M 0.17%
55,900
+3,070
+6% +$142K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
$2.72M 0.16%
40,811
+5,905
+17% +$380K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.71M 0.16%
43,775
-20,589
-32% -$1.18M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.9B
$2.61M 0.16%
12,997
-2,669
-17% -$478K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.16%
7,304
-164
-2% -$53.4K
CVX icon
47
Chevron
CVX
$381B
$2.55M 0.15%
17,100
+842
+5% +$127K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.53M 0.15%
68,008
– –
T icon
49
AT&T
T
$167B
$2.45M 0.15%
146,023
-11,465
-7% -$181K
SO icon
50
Southern Company
SO
$108B
$2.4M 0.14%
34,196
+666
+2% +$45.7K
1
2
3 4 5

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.