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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.25M 0.32%
60,224
-139
-0.2% -$13.8K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.85M 0.3%
183,242
-1,028
-0.6% -$31K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$5.33M 0.27%
33,675
-2,208
-6% -$351K
AMZN icon
29
Amazon
AMZN
$2.44T
$5.23M 0.27%
29,004
-64
-0.2% -$10.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.08M 0.26%
8
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$4.99M 0.25%
55,230
-670
-1% -$48.6K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.93M 0.25%
195,276
+2,420
+1% +$59.5K
PG icon
33
Procter & Gamble
PG
$340B
$4.83M 0.24%
29,744
-1,125
-4% -$176K
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$4.77M 0.24%
70,103
+3,558
+5% +$233K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$4.32M 0.22%
8,209
+303
+4% +$152K
XOM icon
36
ExxonMobil
XOM
$650B
$4.18M 0.21%
35,955
+551
+2% +$57.6K
MCD icon
37
McDonald's
MCD
$193B
$4.11M 0.21%
14,576
-740
-5% -$215K
CAT icon
38
Caterpillar
CAT
$361B
$3.92M 0.2%
10,690
-807
-7% -$258K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$3.36M 0.17%
22,064
-259
-1% -$37.4K
V icon
40
Visa
V
$701B
$3M 0.15%
10,740
-37
-0.3% -$10.2K
COST icon
41
Costco
COST
$432B
$2.93M 0.15%
3,999
-308
-7% -$220K
ADP icon
42
Automatic Data Processing
ADP
$109B
$2.91M 0.15%
11,670
-249
-2% -$60.8K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.9M 0.15%
5,969
-1,335
-18% -$596K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.83M 0.14%
41,751
+940
+2% +$61.6K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.78M 0.14%
68,008
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.75M 0.14%
43,474
-301
-0.7% -$18.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$2.74M 0.14%
13,008
+11
+0.1% +$2.19K
CVX icon
48
Chevron
CVX
$382B
$2.72M 0.14%
17,247
+147
+0.9% +$22.2K
T icon
49
AT&T
T
$164B
$2.68M 0.14%
151,990
+5,967
+4% +$102K
JPM icon
50
JPMorgan Chase
JPM
$916B
$2.57M 0.13%
12,845
-1,077
-8% -$194K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.