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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.37M 0.25%
25,123
+1,388
+6% +$74K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.37M 0.25%
14,475
+7
+0% +$655
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.36M 0.25%
8,232
+290
+4% +$49.3K
ABT icon
79
Abbott
ABT
$187B
$1.35M 0.24%
11,686
+1,424
+14% +$166K
COST icon
80
Costco
COST
$429B
$1.35M 0.24%
3,401
+41
+1% +$15.5K
PNC icon
81
PNC Financial Services
PNC
$100B
$1.31M 0.24%
6,893
-229
-3% -$43K
AMRS
82
DELISTED
Amyris Inc.
AMRS
$1.31M 0.24%
80,000
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$1.31M 0.24%
3,043
-278
-8% -$116K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$1.3M 0.23%
20,797
+1,697
+9% +$105K
TRV icon
85
Travelers Companies
TRV
$82.9B
$1.29M 0.23%
8,597
+143
+2% +$22.2K
MRK icon
86
Merck
MRK
$326B
$1.24M 0.22%
15,937
+220
+1% +$16.4K
USB icon
87
US Bancorp
USB
$100B
$1.22M 0.22%
21,440
-1,983
-8% -$116K
EXC icon
88
Exelon
EXC
$48.4B
$1.21M 0.22%
38,228
+92
+0.2% +$2.96K
SCHW
89
Charles Schwab
SCHW
$184B
$1.2M 0.22%
16,418
-107
-0.6% -$7.57K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.9B
$1.19M 0.21%
68,490
+294
+0.4% +$4.98K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$1.19M 0.21%
24,804
– –
WMB icon
92
Williams Companies
WMB
$85.8B
$1.17M 0.21%
44,197
+77
+0.2% +$1.97K
ADBE icon
93
Adobe
ADBE
$99B
$1.17M 0.21%
1,998
+202
+11% +$104K
PFE icon
94
Pfizer
PFE
$144B
$1.12M 0.2%
28,696
+3,123
+12% +$121K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.2%
6,982
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$1.11M 0.2%
2,925
-24
-0.8% -$9.23K
GPN icon
97
Global Payments
GPN
$23.9B
$1.09M 0.2%
5,821
+4
+0.1% +$805
INTC icon
98
Intel
INTC
$435B
$1.05M 0.19%
18,645
+3,881
+26% +$228K
CXSE icon
99
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$1.04M 0.19%
15,401
+2,154
+16% +$141K
SYK icon
100
Stryker
SYK
$133B
$1.04M 0.19%
3,995
-37
-0.9% -$9.46K
2 3
4
5 6

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.