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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.74M 0.1%
60,333
+4,674
+8% +$195K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.73M 0.1%
66,155
– –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.69M 0.1%
36,352
– –
PM icon
54
Philip Morris
PM
$297B
$2.69M 0.1%
16,931
-222
-1% -$31.4K
MA icon
55
Mastercard
MA
$506B
$2.67M 0.1%
4,877
-187
-4% -$102K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$2.59M 0.1%
12,991
+11
+0.1% +$2.39K
BAC icon
57
Bank of America
BAC
$435B
$2.59M 0.1%
62,041
+33,963
+121% +$1.51M
WMT icon
58
Walmart Inc
WMT
$885B
$2.59M 0.1%
29,482
+705
+2% +$66.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.59M 0.1%
117,213
+939
+0.8% +$21.9K
IBM icon
60
IBM
IBM
$211B
$2.43M 0.09%
9,753
-1,563
-14% -$382K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$2.34M 0.09%
8,133
-22
-0.3% -$5.82K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.28M 0.09%
47,259
-70
-0.1% -$3.43K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.25M 0.09%
35,358
-1,335
-4% -$84.3K
DUK icon
64
Duke Energy
DUK
$97.8B
$2.22M 0.08%
18,224
-2,141
-11% -$244K
UPS icon
65
United Parcel Service
UPS
$88.6B
$2.2M 0.08%
20,045
+4,134
+26% +$494K
TFC icon
66
Truist Financial
TFC
$63.3B
$2.18M 0.08%
53,047
-367
-0.7% -$16.4K
UL icon
67
Unilever
UL
$137B
$2.15M 0.08%
32,095
+186
+0.6% +$12K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$2.11M 0.08%
8,918
+153
+2% +$37.3K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.1M 0.08%
25,294
+38
+0.2% +$3.16K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.01M 0.08%
76,842
+127
+0.2% +$3.54K
GPC icon
71
Genuine Parts
GPC
$17.1B
$1.98M 0.08%
16,640
+48
+0.3% +$5.78K
MO icon
72
Altria Group
MO
$114B
$1.92M 0.07%
32,031
-181
-0.6% -$9.88K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.07%
31,150
+8
+0% +$466
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.89M 0.07%
+18,798
New +$1.89M
AZN icon
75
AstraZeneca
AZN
$263B
$1.86M 0.07%
12,686
+11
+0.1% +$1.59K
1 2
3
4 5

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.