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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$1.81M 0.09%
47,641
-4,466
-9% -$199K
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.73B
$1.8M 0.09%
76,075
+3,303
+5% +$78.9K
IBM icon
53
IBM
IBM
$213B
$1.78M 0.08%
14,949
+124
+0.8% +$16.3K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.76M 0.08%
8,415
-61
-0.7% -$14.7K
V icon
55
Visa
V
$677B
$1.73M 0.08%
9,750
+34
+0.3% +$6.92K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.08%
30,518
-45
-0.1% -$2.81K
AXP icon
57
American Express
AXP
$224B
$1.69M 0.08%
12,536
+807
+7% +$122K
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$1.58M 0.07%
14,034
+132
+0.9% +$17.2K
GPC icon
59
Genuine Parts
GPC
$17.9B
$1.58M 0.07%
10,556
+1
+0% +$151
GD icon
60
General Dynamics
GD
$103B
$1.56M 0.07%
7,332
+104
+1% +$23.5K
DIS icon
61
Walt Disney
DIS
$171B
$1.52M 0.07%
16,074
+1,188
+8% +$127K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 0.07%
15,760
+300
+2% +$33.3K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.5M 0.07%
11,069
+518
+5% +$84K
MRK icon
64
Merck
MRK
$322B
$1.46M 0.07%
16,926
-223
-1% -$19.9K
NOC icon
65
Northrop Grumman
NOC
$76B
$1.46M 0.07%
3,094
+156
+5% +$74.3K
SSB icon
66
SouthState Bank Corp
SSB
$10.3B
$1.46M 0.07%
18,387
+111
+0.6% +$8.93K
MA icon
67
Mastercard
MA
$498B
$1.42M 0.07%
4,993
-52
-1% -$17.2K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.39M 0.07%
36,060
+104
+0.3% +$4.43K
CSCO icon
69
Cisco
CSCO
$443B
$1.39M 0.07%
34,625
+3,774
+12% +$167K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.37M 0.06%
34,492
+2,533
+8% +$112K
UL icon
71
Unilever
UL
$142B
$1.36M 0.06%
27,660
+932
+3% +$48.7K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.36M 0.06%
8,308
– –
WMT icon
73
Walmart Inc
WMT
$909B
$1.35M 0.06%
31,311
+1,152
+4% +$50.5K
PFE icon
74
Pfizer
PFE
$143B
$1.33M 0.06%
30,504
+12
+0% +$583
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.33M 0.06%
8,584
+6
+0.1% +$965
1 2
3
4 5

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.