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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.7M 0.11%
116,274
+144
+0.1% +$3.36K
SO icon
52
Southern Company
SO
$108B
$2.69M 0.11%
32,694
-229
-0.7% -$20.1K
MA icon
53
Mastercard
MA
$498B
$2.67M 0.11%
5,064
-240
-5% -$124K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.62M 0.11%
36,352
-6,337
-15% -$481K
WMT icon
55
Walmart Inc
WMT
$909B
$2.6M 0.1%
28,777
-902
-3% -$78.3K
CVX icon
56
Chevron
CVX
$382B
$2.53M 0.1%
17,487
+203
+1% +$31.1K
IBM icon
57
IBM
IBM
$213B
$2.49M 0.1%
11,316
-256
-2% -$57K
TFC icon
58
Truist Financial
TFC
$63.9B
$2.32M 0.09%
53,414
-2,256
-4% -$101K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.32M 0.09%
47,329
-5,155
-10% -$263K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.23M 0.09%
36,693
-5,052
-12% -$321K
VZ icon
61
Verizon
VZ
$197B
$2.23M 0.09%
55,659
-980
-2% -$41.3K
DUK icon
62
Duke Energy
DUK
$101B
$2.19M 0.09%
20,365
-692
-3% -$78.4K
AXP icon
63
American Express
AXP
$224B
$2.19M 0.09%
7,389
-18
-0.2% -$5.17K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.13M 0.09%
76,715
+185
+0.2% +$5.27K
PM icon
65
Philip Morris
PM
$309B
$2.06M 0.08%
17,153
+206
+1% +$26K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$2.06M 0.08%
8,765
+83
+1% +$21.1K
UL icon
67
Unilever
UL
$142B
$2.04M 0.08%
31,909
+1,429
+5% +$96.5K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.02M 0.08%
25,256
+2,320
+10% +$195K
UPS icon
69
United Parcel Service
UPS
$88.9B
$2.01M 0.08%
15,911
+171
+1% +$22.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.97M 0.08%
8,155
– –
WFC icon
71
Wells Fargo
WFC
$254B
$1.97M 0.08%
28,011
+230
+0.8% +$15.7K
GPC icon
72
Genuine Parts
GPC
$17.9B
$1.94M 0.08%
16,592
+6,339
+62% +$791K
CSCO icon
73
Cisco
CSCO
$443B
$1.93M 0.08%
32,674
-1,184
-3% -$67.6K
PPG icon
74
PPG Industries
PPG
$24.9B
$1.87M 0.07%
15,660
-2,168
-12% -$271K
RTX icon
75
RTX Corp
RTX
$290B
$1.85M 0.07%
16,013
-156
-1% -$18.8K
1 2
3
4 5

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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.