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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$1.72M 0.35%
16,442
-32
-0.2% -$3.13K
TPL icon
52
Texas Pacific Land
TPL
$27.2B
$1.7M 0.34%
9,603
-441
-4% -$54.9K
MMM icon
53
3M
MMM
$90.8B
$1.66M 0.33%
10,284
+257
+3% +$38.5K
GD icon
54
General Dynamics
GD
$103B
$1.64M 0.33%
9,010
+451
+5% +$73.7K
MO icon
55
Altria Group
MO
$113B
$1.6M 0.32%
31,310
+238
+0.8% +$10.7K
PEP icon
56
PepsiCo
PEP
$191B
$1.59M 0.32%
11,237
+41
+0.4% +$5.63K
JPM icon
57
JPMorgan Chase
JPM
$933B
$1.56M 0.31%
10,219
-373
-4% -$53.7K
SH icon
58
ProShares Short S&P500
SH
$913M
$1.55M 0.31%
23,201
+500
+2% +$34.7K
AMRS
59
DELISTED
Amyris Inc.
AMRS
$1.53M 0.31%
80,000
– –
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.85B
$1.52M 0.31%
55,011
+1,812
+3% +$51.3K
AXP icon
61
American Express
AXP
$228B
$1.51M 0.3%
10,658
+939
+10% +$124K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.3%
14,580
+6,140
+73% +$606K
IBM icon
63
IBM
IBM
$209B
$1.48M 0.3%
11,617
-231
-2% -$27.6K
WFC icon
64
Wells Fargo
WFC
$258B
$1.46M 0.29%
37,257
+938
+3% +$33.2K
SSB icon
65
SouthState Bank Corp
SSB
$10.2B
$1.39M 0.28%
17,734
– –
HIG icon
66
Hartford Financial Services
HIG
$39.2B
$1.37M 0.28%
20,461
+1,257
+7% +$67.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.27%
4,218
-357
-8% -$114K
WMT icon
68
Walmart Inc
WMT
$884B
$1.35M 0.27%
29,739
+618
+2% +$28.6K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.34M 0.27%
14,468
+1,394
+11% +$134K
AZN icon
70
AstraZeneca
AZN
$266B
$1.34M 0.27%
13,481
-1,091
-7% -$110K
CL icon
71
Colgate-Palmolive
CL
$73.3B
$1.33M 0.27%
16,936
-124
-0.7% -$9.72K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 0.27%
3,321
+615
+23% +$238K
RTX icon
73
RTX Corp
RTX
$289B
$1.31M 0.26%
16,946
+4,925
+41% +$359K
PM icon
74
Philip Morris
PM
$299B
$1.3M 0.26%
14,655
+17
+0.1% +$1.44K
USB icon
75
US Bancorp
USB
$98B
$1.3M 0.26%
23,423
+1,719
+8% +$85.8K
1 2
3
4 5

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.