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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.2B
$1.34M 0.23%
6,837
-56
-0.8% -$10.6K
NOC icon
77
Northrop Grumman
NOC
$76B
$1.31M 0.23%
3,642
-134
-4% -$48.4K
TRV icon
78
Travelers Companies
TRV
$78.4B
$1.3M 0.23%
8,580
-17
-0.2% -$2.63K
SNY icon
79
Sanofi
SNY
$103B
$1.29M 0.23%
26,844
-35
-0.1% -$1.78K
GPC icon
80
Genuine Parts
GPC
$17.2B
$1.28M 0.23%
10,587
-457
-4% -$57K
WMT icon
81
Walmart Inc
WMT
$884B
$1.28M 0.22%
27,582
-2,115
-7% -$102K
USB icon
82
US Bancorp
USB
$98B
$1.27M 0.22%
21,439
-1
-0% -$57
EXC icon
83
Exelon
EXC
$46.6B
$1.26M 0.22%
36,567
-1,661
-4% -$56.8K
PFE icon
84
Pfizer
PFE
$142B
$1.26M 0.22%
29,316
+620
+2% +$27.5K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$1.24M 0.22%
25,698
+894
+4% +$44.5K
CL icon
86
Colgate-Palmolive
CL
$73.3B
$1.2M 0.21%
15,836
-1,101
-7% -$87.4K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$1.19M 0.21%
68,496
+6
+0% +$107
ADBE icon
88
Adobe
ADBE
$98.5B
$1.18M 0.21%
2,052
+54
+3% +$34K
TPL icon
89
Texas Pacific Land
TPL
$27.2B
$1.16M 0.2%
8,649
-9
-0.1% -$1.4K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$1.16M 0.2%
19,869
-928
-4% -$57.7K
WMB icon
91
Williams Companies
WMB
$86.7B
$1.15M 0.2%
44,349
+152
+0.3% +$3.83K
SCHW
92
Charles Schwab
SCHW
$181B
$1.13M 0.2%
15,527
-891
-5% -$63.6K
HIG icon
93
Hartford Financial Services
HIG
$39.2B
$1.13M 0.2%
16,078
-5
-0% -$331
MRK icon
94
Merck
MRK
$321B
$1.13M 0.2%
14,973
-964
-6% -$73.3K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.2%
7,174
+192
+3% +$30.8K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.11M 0.19%
13,027
-1,448
-10% -$128K
AMRS
97
DELISTED
Amyris Inc.
AMRS
$1.1M 0.19%
80,000
– –
INTC icon
98
Intel
INTC
$460B
$1.07M 0.19%
20,141
+1,496
+8% +$81.1K
LOW icon
99
Lowe's Companies
LOW
$118B
$1.07M 0.19%
5,267
+1
+0% +$199
KR icon
100
Kroger
KR
$35.4B
$1.06M 0.19%
26,132
-340
-1% -$14.3K
2 3
4
5 6

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.