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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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$7.01M 0.3%
57,731
-1,498
-3% -$177K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.28M 0.26%
183,246
+2
+0% +$66
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.21M 0.26%
57,680
-2,865
-5% -$297K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.79M 0.24%
198,427
+908
+0.5% +$24.6K
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$5.72M 0.24%
73,003
-153
-0.2% -$11.2K
AMZN icon
31
Amazon
AMZN
$2.48T
$5.71M 0.24%
30,621
+819
+3% +$149K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$5.25M 0.22%
32,381
-1,544
-5% -$246K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$5.16M 0.22%
8,944
+517
+6% +$287K
PG icon
34
Procter & Gamble
PG
$347B
$4.96M 0.21%
28,660
-852
-3% -$145K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.2%
7
-1
-13% -$664K
CAT icon
36
Caterpillar
CAT
$387B
$4.48M 0.19%
11,454
+215
+2% +$74.2K
XOM icon
37
ExxonMobil
XOM
$634B
$4.26M 0.18%
36,358
-521
-1% -$60.2K
MCD icon
38
McDonald's
MCD
$194B
$4.11M 0.17%
13,512
-1,166
-8% -$321K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$3.78M 0.16%
22,624
+309
+1% +$52.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.15%
6,171
-20
-0.3% -$10.3K
COST icon
41
Costco
COST
$429B
$3.42M 0.14%
3,862
-128
-3% -$111K
T icon
42
AT&T
T
$169B
$3.35M 0.14%
152,440
-603
-0.4% -$12K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.35M 0.14%
42,689
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$3.09M 0.13%
11,159
-457
-4% -$120K
SO icon
45
Southern Company
SO
$109B
$2.97M 0.13%
32,923
+16
+0% +$1.37K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.93M 0.12%
17,694
+752
+4% +$126K
V icon
47
Visa
V
$697B
$2.93M 0.12%
10,650
-30
-0.3% -$8.11K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$2.88M 0.12%
13,061
+17
+0.1% +$3.64K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.83M 0.12%
41,745
-855
-2% -$55K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.82M 0.12%
52,484
+720
+1% +$37.5K
1
2
3 4 5

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Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.