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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
+1.61%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$135M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
CVS icon
CVS Health
CVS
+$650K
3
CIVB icon
Civista Bancshares
CIVB
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$6.67M 0.31%
19,375
-122
-0.6% -$41.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.19M 0.29%
60,545
+321
+0.5% +$32.8K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.91M 0.28%
183,244
+2
+0% +$63
AMZN icon
29
Amazon
AMZN
$2.49T
$5.76M 0.27%
29,802
+798
+3% +$147K
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$5.3M 0.25%
73,156
+3,053
+4% +$215K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.25M 0.25%
197,519
+2,243
+1% +$58.5K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$4.96M 0.23%
33,925
+250
+0.7% +$37.2K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.9M 0.23%
8
– –
PG icon
34
Procter & Gamble
PG
$346B
$4.87M 0.23%
29,512
-232
-0.8% -$37.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$4.61M 0.22%
8,427
+218
+3% +$115K
XOM icon
36
ExxonMobil
XOM
$642B
$4.25M 0.2%
36,879
+924
+3% +$108K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$4.09M 0.19%
22,315
+251
+1% +$42.7K
CAT icon
38
Caterpillar
CAT
$402B
$3.74M 0.18%
11,239
+549
+5% +$190K
MCD icon
39
McDonald's
MCD
$192B
$3.74M 0.18%
14,678
+102
+0.7% +$27.1K
COST icon
40
Costco
COST
$422B
$3.39M 0.16%
3,990
-9
-0.2% -$7.02K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.15%
6,191
+222
+4% +$108K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$3.09M 0.14%
16,942
+209
+1% +$35.2K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.07M 0.14%
42,689
+938
+2% +$65.8K
T icon
44
AT&T
T
$167B
$2.92M 0.14%
153,043
+1,053
+0.7% +$18.3K
CVX icon
45
Chevron
CVX
$378B
$2.87M 0.13%
18,365
+1,118
+6% +$178K
V icon
46
Visa
V
$689B
$2.8M 0.13%
10,680
-60
-0.6% -$16.4K
ADP icon
47
Automatic Data Processing
ADP
$102B
$2.77M 0.13%
11,616
-54
-0.5% -$13.3K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.67M 0.13%
68,008
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.66M 0.12%
51,764
+2,623
+5% +$135K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$2.65M 0.12%
13,044
+36
+0.3% +$7.28K
1
2
3 4 5

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Nicholas Hoffman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Hoffman & Company held 303 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholas Hoffman & Company deployed $135M of net new capital in Q2 2024, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $1.04M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $41.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.04M.
  • Nicholas Hoffman & Company fully exited CVS Health in Q2 2024, selling an estimated $650K.
  • Nicholas Hoffman & Company's ten largest holdings make up 74% of its $2.13B portfolio in Q2 2024.
  • Nicholas Hoffman & Company opened 12 new positions and closed 18 in Q2 2024.
  • Nicholas Hoffman & Company's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.