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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$2.13M 0.07%
38,554
-865
-2% -$45K
CAT icon
52
Caterpillar
CAT
$361B
$2M 0.06%
9,656
+204
+2% +$41.1K
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.99M 0.06%
12,594
+478
+4% +$78.5K
IBM icon
54
IBM
IBM
$213B
$1.99M 0.06%
14,872
-267
-2% -$33.5K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$1.96M 0.06%
13,714
+33
+0.2% +$4.44K
PEP icon
56
PepsiCo
PEP
$196B
$1.91M 0.06%
11,008
+48
+0.4% +$7.84K
MA icon
57
Mastercard
MA
$498B
$1.85M 0.06%
5,160
-1,160
-18% -$401K
CVX icon
58
Chevron
CVX
$382B
$1.85M 0.06%
15,762
-66
-0.4% -$7.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$1.84M 0.06%
4,634
+205
+5% +$79.1K
GD icon
60
General Dynamics
GD
$103B
$1.84M 0.06%
8,835
-6
-0.1% -$1.21K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.81M 0.06%
35,854
+67
+0.2% +$3.42K
PFE icon
62
Pfizer
PFE
$143B
$1.79M 0.06%
30,318
+1,002
+3% +$49.6K
BAC icon
63
Bank of America
BAC
$429B
$1.74M 0.06%
39,019
+310
+0.8% +$14.1K
AXP icon
64
American Express
AXP
$224B
$1.72M 0.06%
10,499
-806
-7% -$137K
ABT icon
65
Abbott
ABT
$187B
$1.7M 0.05%
12,050
+379
+3% +$48.5K
FISV
66
Fiserv Inc
FISV
$29.7B
$1.63M 0.05%
15,703
-105
-0.7% -$10.9K
WFC icon
67
Wells Fargo
WFC
$254B
$1.55M 0.05%
32,253
-2,743
-8% -$135K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.73B
$1.52M 0.05%
64,864
+3,958
+6% +$98.9K
RTX icon
69
RTX Corp
RTX
$290B
$1.5M 0.05%
17,429
+114
+0.7% +$9.93K
GPC icon
70
Genuine Parts
GPC
$17.9B
$1.48M 0.05%
10,588
+1
+0% +$132
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.47M 0.05%
8,571
+68
+0.8% +$11.4K
SSB icon
72
SouthState Bank Corp
SSB
$10.3B
$1.45M 0.05%
18,059
+105
+0.6% +$8.34K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.44M 0.05%
27,178
+2,004
+8% +$105K
AZN icon
74
AstraZeneca
AZN
$269B
$1.43M 0.05%
12,269
– –
PM icon
75
Philip Morris
PM
$309B
$1.42M 0.05%
14,912
-271
-2% -$25.3K
1 2
3
4 5

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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.