We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$1.43M 0.06%
29,506
-2,747
-9% -$147K
WMB icon
77
Williams Companies
WMB
$87.6B
$1.42M 0.06%
42,433
-435
-1% -$13.3K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.8B
$1.4M 0.06%
28,587
+1,860
+7% +$89.9K
RTX icon
79
RTX Corp
RTX
$290B
$1.39M 0.06%
14,003
-3,426
-20% -$325K
PM icon
80
Philip Morris
PM
$297B
$1.37M 0.05%
14,543
-369
-2% -$36.9K
UNH icon
81
UnitedHealth
UNH
$379B
$1.35M 0.05%
2,648
-40
-1% -$19.3K
GPC icon
82
Genuine Parts
GPC
$17.2B
$1.33M 0.05%
10,554
-34
-0.3% -$4.4K
SCHW
83
Charles Schwab
SCHW
$183B
$1.31M 0.05%
15,548
+376
+2% +$33.1K
UL icon
84
Unilever
UL
$137B
$1.31M 0.05%
25,497
+11,918
+88% +$663K
SNY icon
85
Sanofi
SNY
$103B
$1.3M 0.05%
25,296
-160
-0.6% -$8.26K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$1.29M 0.05%
2,895
+116
+4% +$47.9K
GL icon
87
Globe Life
GL
$14.2B
$1.29M 0.05%
12,819
-155
-1% -$15.7K
ABBV icon
88
AbbVie
ABBV
$445B
$1.27M 0.05%
7,866
-219
-3% -$31.8K
MRK icon
89
Merck
MRK
$323B
$1.24M 0.05%
15,092
+243
+2% +$19.2K
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$1.24M 0.05%
19,687
+3
+0% +$195
COR icon
91
Cencora
COR
$60.6B
$1.23M 0.05%
7,938
-59
-0.7% -$8.35K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$1.22M 0.05%
68,505
+3
+0% +$53
MMM icon
93
3M
MMM
$90.8B
$1.22M 0.05%
9,778
+804
+9% +$107K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.2M 0.05%
15,770
+1
+0% +$79
TPL icon
95
Texas Pacific Land
TPL
$27.9B
$1.19M 0.05%
7,947
+180
+2% +$23.7K
TSLA icon
96
Tesla
TSLA
$1.23T
$1.19M 0.05%
3,321
+711
+27% +$221K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.05%
24,810
+6
+0% +$284
TTE icon
98
TotalEnergies
TTE
$196B
$1.18M 0.05%
23,324
+1,006
+5% +$54.5K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.05%
6,863
-562
-8% -$92.3K
HIG icon
100
Hartford Financial Services
HIG
$39.1B
$1.14M 0.05%
15,801
+1
+0% +$71
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.