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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$9.51M 0.22%
13,423
-62
-0.5% -$42.9K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$9.28M 0.21%
53,232
+418
+0.8% +$76.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$8.98M 0.21%
9,761
-517
-5% -$524K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$8.45M 0.19%
34,557
+764
+2% +$178K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.28M 0.19%
38,116
+343
+0.9% +$76.7K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.68M 0.18%
156,896
+109,300
+230% +$5.35M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.57M 0.17%
229,732
+437
+0.2% +$14.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$7.27M 0.17%
25,289
-173
-0.7% -$54.4K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.21M 0.17%
34,639
+374
+1% +$82.3K
SO icon
35
Southern Company
SO
$107B
$7.1M 0.16%
73,555
+122
+0.2% +$11.3K
HD icon
36
Home Depot
HD
$355B
$7.03M 0.16%
21,382
+518
+2% +$189K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.95M 0.16%
178,816
+2
+0% +$81
EEMA icon
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6.75M 0.16%
70,496
– –
XOM icon
39
ExxonMobil
XOM
$634B
$6.73M 0.16%
39,662
+1,929
+5% +$282K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.23M 0.14%
55,895
-468
-0.8% -$55K
CVX icon
41
Chevron
CVX
$366B
$5.69M 0.13%
27,497
+2,149
+8% +$392K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$5.59M 0.13%
8,555
-68
-0.8% -$46.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 0.12%
7
– –
MCD icon
44
McDonald's
MCD
$195B
$4.52M 0.1%
14,536
+146
+1% +$46.5K
WMT icon
45
Walmart Inc
WMT
$890B
$4.26M 0.1%
34,268
-73
-0.2% -$8.96K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.09%
7,154
-661
-8% -$424K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.08M 0.09%
88,096
+77,056
+698% +$3.65M
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$7.19B
$4M 0.09%
51,674
+6,292
+14% +$491K
COST icon
49
Costco
COST
$420B
$3.96M 0.09%
3,974
-18
-0.5% -$17.5K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$3.9M 0.09%
9,060
-340
-4% -$152K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.