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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.9B
$1.96M 0.34%
13,685
+75
+0.6% +$12K
AXP icon
52
American Express
AXP
$224B
$1.89M 0.33%
11,305
+109
+1% +$18.2K
GSK icon
53
GSK
GSK
$107B
$1.88M 0.33%
39,419
-363
-0.9% -$18.2K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.82M 0.32%
35,787
– –
CAT icon
55
Caterpillar
CAT
$361B
$1.81M 0.32%
9,452
-675
-7% -$141K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$1.81M 0.32%
13,681
-728
-5% -$99K
GD icon
57
General Dynamics
GD
$103B
$1.73M 0.3%
8,841
-164
-2% -$32.1K
FISV
58
Fiserv Inc
FISV
$29.7B
$1.72M 0.3%
15,808
– –
COST icon
59
Costco
COST
$432B
$1.67M 0.29%
3,724
+323
+9% +$142K
PEP icon
60
PepsiCo
PEP
$196B
$1.65M 0.29%
10,960
-245
-2% -$37.9K
BAC icon
61
Bank of America
BAC
$429B
$1.64M 0.29%
38,709
+404
+1% +$16.3K
WFC icon
62
Wells Fargo
WFC
$254B
$1.62M 0.28%
34,996
-915
-3% -$42.4K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.73B
$1.62M 0.28%
60,906
+3,444
+6% +$101K
CVX icon
64
Chevron
CVX
$382B
$1.61M 0.28%
15,828
-621
-4% -$61.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.59M 0.28%
4,429
+371
+9% +$137K
RTX icon
66
RTX Corp
RTX
$290B
$1.49M 0.26%
17,315
-929
-5% -$79.5K
MMM icon
67
3M
MMM
$91.8B
$1.48M 0.26%
10,103
-368
-4% -$59.6K
AZN icon
68
AstraZeneca
AZN
$269B
$1.47M 0.26%
12,269
-1,212
-9% -$141K
PM icon
69
Philip Morris
PM
$309B
$1.44M 0.25%
15,183
-903
-6% -$90.8K
SH icon
70
ProShares Short S&P500
SH
$928M
$1.41M 0.25%
23,201
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.4M 0.24%
8,503
+271
+3% +$45.4K
ABT icon
72
Abbott
ABT
$188B
$1.38M 0.24%
11,671
-15
-0.1% -$1.84K
MO icon
73
Altria Group
MO
$125B
$1.36M 0.24%
29,792
-2,912
-9% -$141K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.35M 0.24%
25,174
+51
+0.2% +$2.77K
SSB icon
75
SouthState Bank Corp
SSB
$10.3B
$1.34M 0.24%
17,954
+128
+0.7% +$9.12K
1 2
3
4 5

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.