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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
+1.61%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$135M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
CVS icon
CVS Health
CVS
+$650K
3
CIVB icon
Civista Bancshares
CIVB
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.63M 0.12%
42,600
-874
-2% -$54.8K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.61M 0.12%
12,894
+49
+0.4% +$9.58K
SO icon
53
Southern Company
SO
$109B
$2.55M 0.12%
32,907
-393
-1% -$29.8K
TFC icon
54
Truist Financial
TFC
$64.7B
$2.51M 0.12%
64,718
+3,208
+5% +$121K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.47M 0.12%
115,512
-114
-0.1% -$2.36K
VZ icon
56
Verizon
VZ
$201B
$2.37M 0.11%
57,383
-298
-0.5% -$12K
MA icon
57
Mastercard
MA
$497B
$2.33M 0.11%
5,281
+144
+3% +$65.6K
DUK icon
58
Duke Energy
DUK
$101B
$2.26M 0.11%
22,551
+43
+0.2% +$4.3K
VCRB icon
59
Vanguard Core Bond ETF
VCRB
$7.21B
$2.24M 0.11%
29,460
+15,664
+114% +$1.18M
UPS icon
60
United Parcel Service
UPS
$89.7B
$2.17M 0.1%
15,837
+79
+0.5% +$11.3K
MRK icon
61
Merck
MRK
$326B
$2.06M 0.1%
16,651
+164
+1% +$21.1K
WMT icon
62
Walmart Inc
WMT
$900B
$2.02M 0.09%
29,768
+429
+1% +$27K
NSC icon
63
Norfolk Southern
NSC
$76.1B
$2.01M 0.09%
9,356
+21
+0.2% +$4.87K
IBM icon
64
IBM
IBM
$214B
$2M 0.09%
11,588
+501
+5% +$87.1K
AZN icon
65
AstraZeneca
AZN
$267B
$2M 0.09%
12,822
-181
-1% -$27.2K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.98M 0.09%
76,206
+9
+0% +$235
PPG icon
67
PPG Industries
PPG
$26.5B
$1.96M 0.09%
15,596
+384
+3% +$50.9K
UL icon
68
Unilever
UL
$144B
$1.89M 0.09%
30,504
-6,034
-17% -$357K
AXP icon
69
American Express
AXP
$227B
$1.77M 0.08%
7,630
-968
-11% -$224K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.76M 0.08%
8,185
-41
-0.5% -$8.87K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$1.74M 0.08%
22,219
-564
-2% -$44.7K
PM icon
72
Philip Morris
PM
$312B
$1.68M 0.08%
16,622
+5,778
+53% +$565K
WFC icon
73
Wells Fargo
WFC
$263B
$1.68M 0.08%
28,309
+818
+3% +$48.3K
GD icon
74
General Dynamics
GD
$106B
$1.66M 0.08%
5,732
-766
-12% -$224K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$1.65M 0.08%
26,460
+18
+0.1% +$1.05K
1 2
3
4 5

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Nicholas Hoffman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Hoffman & Company held 303 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholas Hoffman & Company deployed $135M of net new capital in Q2 2024, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $1.04M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $41.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.04M.
  • Nicholas Hoffman & Company fully exited CVS Health in Q2 2024, selling an estimated $650K.
  • Nicholas Hoffman & Company's ten largest holdings make up 74% of its $2.13B portfolio in Q2 2024.
  • Nicholas Hoffman & Company opened 12 new positions and closed 18 in Q2 2024.
  • Nicholas Hoffman & Company's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.