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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$2.53M 0.13%
16,733
+4
+0% +$572
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.5M 0.13%
49,141
+2,420
+5% +$120K
MA icon
53
Mastercard
MA
$510B
$2.47M 0.13%
5,137
+4
+0.1% +$1.83K
VZ icon
54
Verizon
VZ
$193B
$2.42M 0.12%
57,681
+1,675
+3% +$67.6K
TFC icon
55
Truist Financial
TFC
$63.5B
$2.4M 0.12%
61,510
-1,949
-3% -$71.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.39M 0.12%
115,626
+222
+0.2% +$4.37K
SO icon
57
Southern Company
SO
$106B
$2.39M 0.12%
33,300
-896
-3% -$61.9K
NSC icon
58
Norfolk Southern
NSC
$75B
$2.38M 0.12%
9,335
-7
-0.1% -$1.73K
UPS icon
59
United Parcel Service
UPS
$89.5B
$2.34M 0.12%
15,758
+2,187
+16% +$332K
PPG icon
60
PPG Industries
PPG
$25B
$2.2M 0.11%
15,212
-98
-0.6% -$13.9K
DUK icon
61
Duke Energy
DUK
$98.4B
$2.18M 0.11%
22,508
+548
+2% +$52K
MRK icon
62
Merck
MRK
$321B
$2.18M 0.11%
16,487
-234
-1% -$28.8K
IBM icon
63
IBM
IBM
$209B
$2.12M 0.11%
11,087
-1,070
-9% -$195K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.07M 0.1%
76,197
+150
+0.2% +$3.83K
UL icon
65
Unilever
UL
$141B
$2.06M 0.1%
36,538
+10,818
+42% +$599K
AXP icon
66
American Express
AXP
$228B
$1.96M 0.1%
8,598
-2,933
-25% -$608K
GD icon
67
General Dynamics
GD
$103B
$1.84M 0.09%
6,498
-66
-1% -$17.7K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.5B
$1.82M 0.09%
22,783
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.09%
32,892
-47
-0.1% -$2.39K
GSK icon
70
GSK
GSK
$104B
$1.78M 0.09%
41,494
-563
-1% -$23.2K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.85B
$1.77M 0.09%
62,161
+2,167
+4% +$61K
WMT icon
72
Walmart Inc
WMT
$884B
$1.77M 0.09%
29,339
-136
-0.5% -$7.78K
AZN icon
73
AstraZeneca
AZN
$266B
$1.76M 0.09%
13,003
+332
+3% +$44K
GLD icon
74
SPDR Gold Trust
GLD
$133B
$1.69M 0.09%
8,226
– –
GPC icon
75
Genuine Parts
GPC
$17.2B
$1.64M 0.08%
10,564
+1
+0% +$146
1 2
3
4 5

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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.