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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
-1.99%
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
$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

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 Total Stock Market ETF
VTI
+$6.37M

Top Sells

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

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
JPM icon
51
JPMorgan Chase
JPM
$913B
$3.73M 0.09%
12,683
+72
+0.6% +$21.9K
PG icon
52
Procter & Gamble
PG
$349B
$3.68M 0.08%
25,476
+341
+1% +$51.7K
RTX icon
53
RTX Corp
RTX
$263B
$3.57M 0.08%
18,483
+755
+4% +$150K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$3.5M 0.08%
36,352
– –
BAC icon
55
Bank of America
BAC
$431B
$3.43M 0.08%
70,258
-2,001
-3% -$103K
V icon
56
Visa
V
$680B
$3.39M 0.08%
11,223
-366
-3% -$118K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$3.28M 0.08%
13,227
+8
+0.1% +$2.06K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.6B
$3.21M 0.07%
33,005
– –
VZ icon
59
Verizon
VZ
$181B
$3.09M 0.07%
61,541
-1,963
-3% -$91K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72B
$3.07M 0.07%
119,707
+532
+0.4% +$14.3K
PM icon
61
Philip Morris
PM
$298B
$2.92M 0.07%
17,665
+23
+0.1% +$4K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.86M 0.07%
47,584
+58
+0.1% +$3.55K
T icon
63
AT&T
T
$151B
$2.82M 0.07%
97,209
+402
+0.4% +$10.7K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.62M 0.06%
33,384
-77
-0.2% -$6.26K
NOC icon
65
Northrop Grumman
NOC
$74.8B
$2.62M 0.06%
3,835
+252
+7% +$174K
IBM icon
66
IBM
IBM
$201B
$2.52M 0.06%
10,392
-232
-2% -$62.8K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.48M 0.06%
51,119
-5,936
-10% -$291K
DUK icon
68
Duke Energy
DUK
$97.3B
$2.47M 0.06%
18,860
+21
+0.1% +$2.63K
UPS icon
69
United Parcel Service
UPS
$99.7B
$2.43M 0.06%
24,656
-389
-2% -$41.7K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.42M 0.06%
78,130
+283
+0.4% +$9.01K
NSC icon
71
Norfolk Southern
NSC
$76.2B
$2.4M 0.06%
8,360
+1
+0% +$297
TFC icon
72
Truist Financial
TFC
$65.8B
$2.39M 0.06%
51,895
-46
-0.1% -$2.27K
ADP icon
73
Automatic Data Processing
ADP
$101B
$2.37M 0.05%
11,677
-111
-0.9% -$25.5K
AZN icon
74
AstraZeneca
AZN
$261B
$2.34M 0.05%
11,880
+4
+0% +$771
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.32M 0.05%
26,189
-170
-0.6% -$15.7K
1 2
3
4 5

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NEI
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B
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MYIA
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GWM
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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.