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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
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
$6.79M 0.27%
50,545
-7,186
-12% -$990K
AMZN icon
27
Amazon
AMZN
$2.48T
$6.74M 0.27%
30,744
+123
+0.4% +$25.2K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.68M 0.27%
229,867
+185,661
+420% +$5.78M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.3M 0.25%
182,255
-991
-0.5% -$34.9K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.61M 0.22%
210,849
+12,422
+6% +$351K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.46M 0.22%
56,355
-1,325
-2% -$135K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$5.27M 0.21%
8,959
+15
+0.2% +$8.88K
EEMA icon
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$5.12M 0.21%
71,525
-1,478
-2% -$112K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.19%
7
– –
PG icon
35
Procter & Gamble
PG
$347B
$4.71M 0.19%
28,114
-546
-2% -$93K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$4.6M 0.18%
24,170
+1,546
+7% +$273K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$4.5M 0.18%
31,092
-1,289
-4% -$200K
CAT icon
38
Caterpillar
CAT
$387B
$4.1M 0.16%
11,290
-164
-1% -$63.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.16%
6,624
+453
+7% +$266K
XOM icon
40
ExxonMobil
XOM
$634B
$3.84M 0.15%
35,707
-651
-2% -$76.2K
MCD icon
41
McDonald's
MCD
$194B
$3.83M 0.15%
13,200
-312
-2% -$93K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$3.64M 0.15%
19,209
+1,515
+9% +$265K
T icon
43
AT&T
T
$169B
$3.43M 0.14%
150,787
-1,653
-1% -$37.2K
COST icon
44
Costco
COST
$429B
$3.36M 0.13%
3,670
-192
-5% -$178K
V icon
45
Visa
V
$697B
$3.31M 0.13%
10,464
-186
-2% -$55.9K
VCRB icon
46
Vanguard Core Bond ETF
VCRB
$7.21B
$3.27M 0.13%
43,107
+10,975
+34% +$847K
ADP icon
47
Automatic Data Processing
ADP
$106B
$3.21M 0.13%
10,964
-195
-2% -$57.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.91M 0.12%
12,144
-774
-6% -$180K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$2.87M 0.11%
12,980
-81
-0.6% -$18.5K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.71M 0.11%
66,155
-1,203
-2% -$51.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.