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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.5B
$2.33M 0.09%
15,733
-870
-5% -$121K
SO icon
52
Southern Company
SO
$109B
$2.28M 0.09%
32,476
+126
+0.4% +$9.04K
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.26M 0.09%
33,958
– –
COST icon
54
Costco
COST
$429B
$2.16M 0.08%
4,018
-97
-2% -$49.1K
UPS icon
55
United Parcel Service
UPS
$89.7B
$2.12M 0.08%
11,803
-4,401
-27% -$781K
NSC icon
56
Norfolk Southern
NSC
$76.1B
$2.1M 0.08%
9,265
+46
+0.5% +$9.77K
AXP icon
57
American Express
AXP
$227B
$2.05M 0.08%
11,762
-957
-8% -$154K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.02M 0.08%
43,426
+2,070
+5% +$96.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.99M 0.08%
114,219
+246
+0.2% +$4.06K
MA icon
60
Mastercard
MA
$497B
$1.99M 0.08%
5,063
+3
+0.1% +$1.13K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$1.96M 0.08%
14,225
+37
+0.3% +$5.15K
MRK icon
62
Merck
MRK
$326B
$1.94M 0.08%
16,789
-225
-1% -$25.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.07%
15,983
-890
-5% -$102K
TFC icon
64
Truist Financial
TFC
$64.7B
$1.91M 0.07%
62,777
-507
-0.8% -$15.7K
VZ icon
65
Verizon
VZ
$201B
$1.89M 0.07%
50,926
-617
-1% -$22.8K
DUK icon
66
Duke Energy
DUK
$101B
$1.89M 0.07%
21,098
+189
+0.9% +$17.8K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.85M 0.07%
12,696
+572
+5% +$78.7K
GPC icon
68
Genuine Parts
GPC
$17.9B
$1.79M 0.07%
10,560
+1
+0% +$164
CSCO icon
69
Cisco
CSCO
$456B
$1.74M 0.07%
33,677
-1,706
-5% -$83.9K
IBM icon
70
IBM
IBM
$214B
$1.74M 0.07%
12,989
-831
-6% -$107K
AZN icon
71
AstraZeneca
AZN
$267B
$1.73M 0.07%
12,085
+100
+0.8% +$14.7K
WMT icon
72
Walmart Inc
WMT
$900B
$1.6M 0.06%
30,465
+42
+0.1% +$2.12K
UL icon
73
Unilever
UL
$144B
$1.56M 0.06%
26,604
-312
-1% -$18.5K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 0.06%
65,757
+816
+1% +$18.4K
GSK icon
75
GSK
GSK
$108B
$1.55M 0.06%
43,622
-478
-1% -$17.1K
1 2
3
4 5

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.