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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.85M 0.33%
35,787
+51
+0.1% +$2.7K
AXP icon
52
American Express
AXP
$227B
$1.85M 0.33%
11,196
+538
+5% +$84.3K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.85M 0.33%
11,895
+1,676
+16% +$263K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.79B
$1.81M 0.33%
57,462
+2,451
+4% +$73.5K
MMM icon
55
3M
MMM
$94.1B
$1.74M 0.31%
10,471
+187
+2% +$31.2K
CVX icon
56
Chevron
CVX
$374B
$1.72M 0.31%
16,449
+7
+0% +$739
GD icon
57
General Dynamics
GD
$106B
$1.7M 0.31%
9,005
-5
-0.1% -$943
FISV
58
Fiserv Inc
FISV
$28.9B
$1.69M 0.31%
15,808
+100
+0.6% +$11.6K
IBM icon
59
IBM
IBM
$214B
$1.67M 0.3%
11,909
+292
+3% +$39.9K
PEP icon
60
PepsiCo
PEP
$195B
$1.66M 0.3%
11,205
-32
-0.3% -$4.66K
WFC icon
61
Wells Fargo
WFC
$263B
$1.63M 0.29%
35,911
-1,346
-4% -$60.1K
AZN icon
62
AstraZeneca
AZN
$267B
$1.61M 0.29%
13,481
– –
PM icon
63
Philip Morris
PM
$312B
$1.59M 0.29%
16,086
+1,431
+10% +$137K
BAC icon
64
Bank of America
BAC
$439B
$1.58M 0.28%
38,305
+4,932
+15% +$202K
MO icon
65
Altria Group
MO
$125B
$1.56M 0.28%
32,704
+1,394
+4% +$68.5K
RTX icon
66
RTX Corp
RTX
$295B
$1.56M 0.28%
18,244
+1,298
+8% +$109K
TPL icon
67
Texas Pacific Land
TPL
$26.9B
$1.54M 0.28%
8,658
-945
-10% -$165K
SSB icon
68
SouthState Bank Corp
SSB
$10.3B
$1.46M 0.26%
17,826
+92
+0.5% +$7.83K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$1.44M 0.26%
4,058
-160
-4% -$53.8K
SH icon
70
ProShares Short S&P500
SH
$914M
$1.43M 0.26%
23,201
– –
SNY icon
71
Sanofi
SNY
$109B
$1.42M 0.26%
26,879
+8,104
+43% +$423K
GPC icon
72
Genuine Parts
GPC
$17.9B
$1.4M 0.25%
11,044
+2
+0% +$252
WMT icon
73
Walmart Inc
WMT
$900B
$1.4M 0.25%
29,697
-42
-0.1% -$1.96K
CL icon
74
Colgate-Palmolive
CL
$74.2B
$1.38M 0.25%
16,937
+1
+0% +$82
NOC icon
75
Northrop Grumman
NOC
$78B
$1.37M 0.25%
3,776
+63
+2% +$22.7K
1 2
3
4 5

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.