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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.41M 0.05%
29,292
+1,710
+6% +$81.6K
MO icon
77
Altria Group
MO
$125B
$1.39M 0.04%
29,419
-373
-1% -$17.1K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.3B
$1.38M 0.04%
+26,727
New +$1.34M
UNH icon
79
UnitedHealth
UNH
$382B
$1.35M 0.04%
2,688
+192
+8% +$86.9K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$1.35M 0.04%
15,769
-67
-0.4% -$5.23K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$1.34M 0.04%
45,480
+8,550
+23% +$235K
MMM icon
82
3M
MMM
$91.8B
$1.33M 0.04%
8,974
-1,129
-11% -$168K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$212B
$1.33M 0.04%
24,804
-894
-3% -$46.6K
TRV icon
84
Travelers Companies
TRV
$81.1B
$1.32M 0.04%
8,462
-118
-1% -$18.4K
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$1.3M 0.04%
19,684
-185
-0.9% -$11.4K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.3B
$1.29M 0.04%
68,502
+6
+0% +$110
SCHW
87
Charles Schwab
SCHW
$182B
$1.28M 0.04%
15,172
-355
-2% -$28.7K
SNY icon
88
Sanofi
SNY
$107B
$1.27M 0.04%
25,456
-1,388
-5% -$68.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.25M 0.04%
7,425
+251
+3% +$41.1K
CXSE icon
90
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.22M 0.04%
24,400
+6,008
+33% +$321K
GL icon
91
Globe Life
GL
$14B
$1.22M 0.04%
12,974
+2,621
+25% +$242K
USB icon
92
US Bancorp
USB
$97.9B
$1.19M 0.04%
21,101
-338
-2% -$20K
KR icon
93
Kroger
KR
$36.7B
$1.17M 0.04%
25,789
-343
-1% -$14.4K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$1.16M 0.04%
5,765
-1,072
-16% -$218K
MRK icon
95
Merck
MRK
$322B
$1.14M 0.04%
14,849
-124
-0.8% -$9.88K
DHR icon
96
Danaher
DHR
$138B
$1.13M 0.04%
3,861
+407
+12% +$112K
WMB icon
97
Williams Companies
WMB
$85.8B
$1.12M 0.04%
42,868
-1,481
-3% -$40.9K
TTE icon
98
TotalEnergies
TTE
$193B
$1.1M 0.04%
22,318
+1,245
+6% +$62K
INGR icon
99
Ingredion
INGR
$6.42B
$1.1M 0.04%
11,415
-299
-3% -$28.8K
ABBV icon
100
AbbVie
ABBV
$465B
$1.09M 0.04%
8,085
-47
-0.6% -$5.55K
2 3
4
5 6

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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.