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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$2.37M 0.14%
13,922
+1,116
+9% +$169K
TFC icon
52
Truist Financial
TFC
$63.5B
$2.34M 0.14%
63,459
-460
-0.7% -$14.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$2.34M 0.14%
16,729
+746
+5% +$100K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.33M 0.14%
46,721
+584
+1% +$27.3K
PPG icon
55
PPG Industries
PPG
$25B
$2.29M 0.14%
15,310
-402
-3% -$54.4K
NSC icon
56
Norfolk Southern
NSC
$75B
$2.21M 0.13%
9,342
+54
+0.6% +$11.3K
MA icon
57
Mastercard
MA
$510B
$2.19M 0.13%
5,133
+4
+0.1% +$1.61K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.17M 0.13%
115,404
+366
+0.3% +$6.43K
AXP icon
59
American Express
AXP
$228B
$2.16M 0.13%
11,531
-263
-2% -$42.3K
UPS icon
60
United Parcel Service
UPS
$89.5B
$2.13M 0.13%
13,571
+674
+5% +$102K
DUK icon
61
Duke Energy
DUK
$98.4B
$2.13M 0.13%
21,960
+163
+0.7% +$14.8K
VZ icon
62
Verizon
VZ
$193B
$2.11M 0.13%
56,006
-405
-0.7% -$14.3K
IBM icon
63
IBM
IBM
$209B
$1.99M 0.12%
12,157
-835
-6% -$126K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.91M 0.11%
76,047
+10,230
+16% +$234K
MRK icon
65
Merck
MRK
$321B
$1.82M 0.11%
16,721
-187
-1% -$19.4K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.85B
$1.74M 0.11%
59,994
-38,013
-39% -$1.02M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$1.72M 0.1%
22,783
+1,872
+9% +$132K
CSCO icon
68
Cisco
CSCO
$448B
$1.71M 0.1%
33,886
-404
-1% -$20.6K
AZN icon
69
AstraZeneca
AZN
$266B
$1.71M 0.1%
12,671
+238
+2% +$30.9K
GD icon
70
General Dynamics
GD
$103B
$1.7M 0.1%
6,564
-353
-5% -$86.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.1%
32,939
-8,295
-20% -$435K
SSB icon
72
SouthState Bank Corp
SSB
$10.2B
$1.61M 0.1%
19,019
+131
+0.7% +$9.67K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$1.57M 0.09%
8,226
-115
-1% -$21.1K
GSK icon
74
GSK
GSK
$104B
$1.56M 0.09%
42,057
-1,139
-3% -$40.9K
WMT icon
75
Walmart Inc
WMT
$884B
$1.55M 0.09%
29,475
-1,002
-3% -$53K
1 2
3
4 5

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.