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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.86B
$2.25M 0.2%
94,107
+4,344
+5% +$104K
PPG icon
52
PPG Industries
PPG
$24.7B
$2.22M 0.2%
16,603
-2
-0% -$258
TFC icon
53
Truist Financial
TFC
$63.5B
$2.16M 0.19%
63,284
+9,900
+19% +$432K
AXP icon
54
American Express
AXP
$228B
$2.1M 0.19%
12,719
-137
-1% -$22.7K
COST icon
55
Costco
COST
$422B
$2.04M 0.18%
4,115
-33
-0.8% -$16.2K
DUK icon
56
Duke Energy
DUK
$97.6B
$2.02M 0.18%
20,909
-84
-0.4% -$8.3K
PEP icon
57
PepsiCo
PEP
$190B
$2.01M 0.18%
11,053
-616
-5% -$108K
VZ icon
58
Verizon
VZ
$194B
$2M 0.18%
51,543
+6,761
+15% +$267K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$1.95M 0.18%
9,219
-107
-1% -$24.8K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.9M 0.17%
14,188
+194
+1% +$25.2K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.89M 0.17%
41,356
+1,120
+3% +$51.4K
CSCO icon
62
Cisco
CSCO
$456B
$1.85M 0.17%
35,383
+530
+2% +$25.9K
MA icon
63
Mastercard
MA
$507B
$1.84M 0.17%
5,060
+64
+1% +$23.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.84M 0.17%
113,973
+1,893
+2% +$29.8K
IBM icon
65
IBM
IBM
$208B
$1.81M 0.16%
13,820
-140
-1% -$18.7K
MRK icon
66
Merck
MRK
$323B
$1.81M 0.16%
17,014
+82
+0.5% +$8.85K
GPC icon
67
Genuine Parts
GPC
$17.2B
$1.77M 0.16%
10,559
+1
+0% +$169
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.16%
16,873
+470
+3% +$45.1K
GD icon
69
General Dynamics
GD
$104B
$1.67M 0.15%
7,298
+28
+0.4% +$6.47K
AZN icon
70
AstraZeneca
AZN
$264B
$1.66M 0.15%
11,985
+7
+0.1% +$942
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.59M 0.14%
8,666
+250
+3% +$44K
JPM icon
72
JPMorgan Chase
JPM
$940B
$1.58M 0.14%
12,124
-20
-0.2% -$2.74K
UL icon
73
Unilever
UL
$137B
$1.57M 0.14%
26,916
-312
-1% -$17.7K
GSK icon
74
GSK
GSK
$104B
$1.57M 0.14%
44,100
+1,187
+3% +$41.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.52M 0.14%
21,229
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1 2
3
4 5

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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.