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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$2.1M 0.08%
38,510
-44
-0.1% -$2.39K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 0.08%
15,060
-540
-3% -$73.3K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.85B
$2.04M 0.08%
67,020
+2,156
+3% +$56.9K
AXP icon
54
American Express
AXP
$228B
$1.99M 0.08%
10,658
+159
+2% +$28.7K
IBM icon
55
IBM
IBM
$209B
$1.93M 0.08%
14,812
-60
-0.4% -$7.83K
PEP icon
56
PepsiCo
PEP
$191B
$1.86M 0.07%
11,114
+106
+1% +$17.8K
MA icon
57
Mastercard
MA
$510B
$1.84M 0.07%
5,163
+3
+0.1% +$1.08K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.8M 0.07%
35,759
-95
-0.3% -$4.83K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.75M 0.07%
+8,379
New +$1.72M
GD icon
60
General Dynamics
GD
$103B
$1.73M 0.07%
7,181
-1,654
-19% -$367K
CSCO icon
61
Cisco
CSCO
$448B
$1.72M 0.07%
30,811
-5,188
-14% -$294K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$1.7M 0.07%
13,784
+70
+0.5% +$9.24K
JPM icon
63
JPMorgan Chase
JPM
$933B
$1.67M 0.07%
12,262
-332
-3% -$49K
AZN icon
64
AstraZeneca
AZN
$266B
$1.63M 0.07%
12,276
+7
+0.1% +$839
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.06%
+28,799
New +$1.66M
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$1.58M 0.06%
4,369
-265
-6% -$94.1K
PFE icon
67
Pfizer
PFE
$142B
$1.57M 0.06%
30,410
+92
+0.3% +$4.77K
WMT icon
68
Walmart Inc
WMT
$884B
$1.56M 0.06%
31,347
+2,055
+7% +$96.5K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$1.55M 0.06%
8,578
+7
+0.1% +$1.23K
TRV icon
70
Travelers Companies
TRV
$78.4B
$1.54M 0.06%
8,425
-37
-0.4% -$6.34K
MO icon
71
Altria Group
MO
$113B
$1.54M 0.06%
29,442
+23
+0.1% +$1.17K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.52M 0.06%
28,588
+1,410
+5% +$74.1K
SSB icon
73
SouthState Bank Corp
SSB
$10.2B
$1.48M 0.06%
18,159
+100
+0.6% +$8.62K
BAC icon
74
Bank of America
BAC
$433B
$1.45M 0.06%
35,051
-3,968
-10% -$179K
ABT icon
75
Abbott
ABT
$183B
$1.43M 0.06%
12,079
+29
+0.2% +$3.6K
1 2
3
4 5

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.