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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$1.92M 0.09%
11,511
+397
+4% +$66.8K
V icon
52
Visa
V
$697B
$1.91M 0.09%
9,716
-44
-0.5% -$9.09K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.09%
30,563
-19,375
-39% -$1.32M
COST icon
54
Costco
COST
$429B
$1.9M 0.09%
3,968
+24
+0.6% +$12.2K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$1.88M 0.09%
13,902
+118
+0.9% +$15.5K
PPG icon
56
PPG Industries
PPG
$26.5B
$1.88M 0.09%
16,414
+155
+1% +$19.4K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.08%
10,551
+551
+6% +$106K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.08%
15,460
+400
+3% +$47.1K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.79B
$1.64M 0.08%
72,772
+5,752
+9% +$153K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.63M 0.08%
109,617
+93,450
+578% +$1.51M
AXP icon
61
American Express
AXP
$227B
$1.63M 0.08%
11,729
+1,071
+10% +$177K
GD icon
62
General Dynamics
GD
$106B
$1.6M 0.07%
7,228
+47
+0.7% +$10.8K
PFE icon
63
Pfizer
PFE
$144B
$1.6M 0.07%
30,492
+82
+0.3% +$4.18K
MA icon
64
Mastercard
MA
$497B
$1.59M 0.07%
5,045
-118
-2% -$40.6K
AZN icon
65
AstraZeneca
AZN
$267B
$1.59M 0.07%
12,003
-273
-2% -$35.8K
MRK icon
66
Merck
MRK
$326B
$1.56M 0.07%
17,149
+2,057
+14% +$182K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.56M 0.07%
35,956
+197
+0.6% +$9.38K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.45M 0.07%
8,578
– –
PM icon
69
Philip Morris
PM
$312B
$1.44M 0.07%
14,550
+7
+0% +$714
VV icon
70
Vanguard Large-Cap ETF
VV
$52B
$1.43M 0.07%
8,308
-71
-0.8% -$13.3K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.43M 0.07%
31,959
+3,371
+12% +$167K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.42M 0.07%
12,608
+346
+3% +$42.9K
TRV icon
73
Travelers Companies
TRV
$82.9B
$1.41M 0.07%
8,354
-71
-0.8% -$12.3K
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$1.41M 0.07%
18,276
+117
+0.6% +$9.12K
NOC icon
75
Northrop Grumman
NOC
$78B
$1.41M 0.07%
2,938
+43
+1% +$19.7K
1 2
3
4 5

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.