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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.29M 0.26%
33,373
+3,895
+13% +$134K
TGT icon
77
Target
TGT
$65.6B
$1.28M 0.26%
6,456
+339
+6% +$63.4K
GPC icon
78
Genuine Parts
GPC
$17.1B
$1.28M 0.26%
11,042
+5,738
+108% +$611K
TRV icon
79
Travelers Companies
TRV
$78.1B
$1.27M 0.26%
8,454
+805
+11% +$118K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.27M 0.26%
7,942
-1,235
-13% -$208K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.25M 0.25%
7,122
+481
+7% +$79.3K
ABT icon
82
Abbott
ABT
$183B
$1.23M 0.25%
10,262
+147
+1% +$17.4K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.22M 0.25%
23,735
+1,240
+6% +$61.5K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$1.2M 0.24%
3,713
+55
+2% +$16.6K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.24%
10,782
+8,121
+305% +$898K
EXC icon
86
Exelon
EXC
$46.9B
$1.19M 0.24%
38,136
+10,239
+37% +$308K
COST icon
87
Costco
COST
$422B
$1.18M 0.24%
3,360
+221
+7% +$76.9K
GPN icon
88
Global Payments
GPN
$23B
$1.17M 0.24%
5,817
+40
+0.7% +$7.97K
MRK icon
89
Merck
MRK
$322B
$1.16M 0.23%
15,717
+421
+3% +$31.1K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.12M 0.23%
19,100
+360
+2% +$20.3K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.22%
68,196
+6
+0% +$95
LMT icon
92
Lockheed Martin
LMT
$134B
$1.09M 0.22%
2,949
+77
+3% +$26.4K
MDT icon
93
Medtronic
MDT
$109B
$1.08M 0.22%
9,122
+1,963
+27% +$230K
SCHW
94
Charles Schwab
SCHW
$183B
$1.08M 0.22%
16,525
-5,986
-27% -$363K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.21%
24,804
+114
+0.5% +$4.88K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.21%
6,982
-222
-3% -$32.1K
COR icon
97
Cencora
COR
$60.6B
$1.05M 0.21%
8,883
+755
+9% +$81.7K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.21%
19,046
+1,730
+10% +$85.5K
WMB icon
99
Williams Companies
WMB
$87.5B
$1.04M 0.21%
44,120
+14,130
+47% +$321K
INGR icon
100
Ingredion
INGR
$6.27B
$1.02M 0.21%
11,337
+963
+9% +$82.3K
2 3
4
5 6

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.