We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.81M 0.12%
67,358
-650
-1% -$26.3K
JPM icon
52
JPMorgan Chase
JPM
$916B
$2.72M 0.11%
12,918
+24
+0.2% +$5.05K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.63M 0.11%
116,130
+618
+0.5% +$13.5K
MA icon
54
Mastercard
MA
$498B
$2.62M 0.11%
5,304
+23
+0.4% +$10.7K
IBM icon
55
IBM
IBM
$213B
$2.56M 0.11%
11,572
-16
-0.1% -$3.14K
CVX icon
56
Chevron
CVX
$382B
$2.55M 0.11%
17,284
-1,081
-6% -$161K
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$7.19B
$2.54M 0.11%
32,132
+2,672
+9% +$209K
VZ icon
58
Verizon
VZ
$197B
$2.54M 0.11%
56,639
-744
-1% -$31.1K
DUK icon
59
Duke Energy
DUK
$101B
$2.43M 0.1%
21,057
-1,494
-7% -$166K
WMT icon
60
Walmart Inc
WMT
$909B
$2.4M 0.1%
29,679
-89
-0.3% -$6.54K
TFC icon
61
Truist Financial
TFC
$63.9B
$2.38M 0.1%
55,670
-9,048
-14% -$382K
PPG icon
62
PPG Industries
PPG
$24.9B
$2.36M 0.1%
17,828
+2,232
+14% +$282K
UL icon
63
Unilever
UL
$142B
$2.23M 0.09%
30,480
-24
-0.1% -$1.66K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$2.16M 0.09%
8,682
-674
-7% -$162K
UPS icon
65
United Parcel Service
UPS
$88.9B
$2.15M 0.09%
15,740
-97
-0.6% -$12.7K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.12M 0.09%
76,530
+324
+0.4% +$8.62K
PM icon
67
Philip Morris
PM
$309B
$2.06M 0.09%
16,947
+325
+2% +$37.8K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.02M 0.09%
22,936
+3,958
+21% +$336K
AXP icon
69
American Express
AXP
$224B
$2.01M 0.08%
7,407
-223
-3% -$55.5K
AZN icon
70
AstraZeneca
AZN
$269B
$2M 0.08%
12,827
+5
+0% +$807
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.98M 0.08%
8,155
-30
-0.4% -$6.87K
RTX icon
72
RTX Corp
RTX
$290B
$1.96M 0.08%
16,169
-2
-0% -$228
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.08%
22,219
– –
GD icon
74
General Dynamics
GD
$103B
$1.83M 0.08%
6,064
+332
+6% +$97.6K
CSCO icon
75
Cisco
CSCO
$443B
$1.8M 0.08%
33,858
+847
+3% +$41.2K
1 2
3
4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.