We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$2.11M 0.23%
11,669
+52
+0.4% +$9.28K
PPG icon
52
PPG Industries
PPG
$24.9B
$2.09M 0.22%
16,605
-47
-0.3% -$5.76K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.73B
$2.05M 0.22%
89,763
+13,688
+18% +$340K
V icon
54
Visa
V
$677B
$2.04M 0.22%
9,811
+61
+0.6% +$12.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 0.22%
22,890
-990
-4% -$94.5K
IBM icon
56
IBM
IBM
$213B
$1.97M 0.21%
13,960
-989
-7% -$136K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$1.9M 0.2%
13,994
-40
-0.3% -$5.08K
AXP icon
58
American Express
AXP
$224B
$1.9M 0.2%
12,856
+320
+3% +$47.4K
COST icon
59
Costco
COST
$432B
$1.89M 0.2%
4,148
+34
+0.8% +$16.6K
MRK icon
60
Merck
MRK
$322B
$1.88M 0.2%
16,932
+6
+0% +$613
GPC icon
61
Genuine Parts
GPC
$17.9B
$1.83M 0.2%
10,558
+2
+0% +$348
GD icon
62
General Dynamics
GD
$103B
$1.8M 0.19%
7,270
-62
-0.8% -$15.1K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.77M 0.19%
40,236
+5,744
+17% +$243K
VZ icon
64
Verizon
VZ
$197B
$1.76M 0.19%
44,782
-2,859
-6% -$108K
MA icon
65
Mastercard
MA
$498B
$1.74M 0.19%
4,996
+3
+0.1% +$987
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.69M 0.18%
112,080
-32,223
-22% -$488K
CSCO icon
67
Cisco
CSCO
$443B
$1.66M 0.18%
34,853
+228
+0.7% +$10.4K
JPM icon
68
JPMorgan Chase
JPM
$916B
$1.63M 0.18%
12,144
-187
-2% -$23.7K
AZN icon
69
AstraZeneca
AZN
$269B
$1.62M 0.17%
11,978
– –
NOC icon
70
Northrop Grumman
NOC
$76B
$1.6M 0.17%
2,925
-169
-5% -$88.2K
TRV icon
71
Travelers Companies
TRV
$81.1B
$1.56M 0.17%
8,341
-216
-3% -$38.9K
PFE icon
72
Pfizer
PFE
$143B
$1.56M 0.17%
30,516
+12
+0% +$575
TPL icon
73
Texas Pacific Land
TPL
$26.9B
$1.56M 0.17%
5,994
– –
UL icon
74
Unilever
UL
$142B
$1.54M 0.17%
27,228
-432
-2% -$23.1K
GSK icon
75
GSK
GSK
$107B
$1.51M 0.16%
42,913
-1,178
-3% -$39.2K
1 2
3
4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.