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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$1.41M 0.07%
14,886
-758
-5% -$84.1K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.4M 0.07%
10,555
+1
+0% +$133
UL icon
78
Unilever
UL
$144B
$1.38M 0.06%
26,728
+1,231
+5% +$62.7K
ABT icon
79
Abbott
ABT
$187B
$1.36M 0.06%
12,512
+433
+4% +$49.2K
RTX icon
80
RTX Corp
RTX
$295B
$1.35M 0.06%
14,055
+52
+0.4% +$5K
UNH icon
81
UnitedHealth
UNH
$389B
$1.32M 0.06%
2,561
-87
-3% -$43.7K
CSCO icon
82
Cisco
CSCO
$456B
$1.31M 0.06%
30,851
+40
+0.1% +$1.92K
TTE icon
83
TotalEnergies
TTE
$187B
$1.31M 0.06%
24,914
+1,590
+7% +$84.8K
SNY icon
84
Sanofi
SNY
$109B
$1.29M 0.06%
25,707
+411
+2% +$21.8K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$1.26M 0.06%
15,772
+2
+0% +$156
GL icon
86
Globe Life
GL
$13.9B
$1.25M 0.06%
12,815
-4
-0% -$392
MO icon
87
Altria Group
MO
$125B
$1.25M 0.06%
29,834
+392
+1% +$20.3K
TPL icon
88
Texas Pacific Land
TPL
$26.9B
$1.24M 0.06%
7,497
-450
-6% -$73.6K
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$1.22M 0.06%
19,691
+4
+0% +$253
WMT icon
90
Walmart Inc
WMT
$900B
$1.22M 0.06%
30,159
-1,188
-4% -$54.8K
WMB icon
91
Williams Companies
WMB
$85.8B
$1.2M 0.06%
38,534
-3,899
-9% -$135K
ABBV icon
92
AbbVie
ABBV
$465B
$1.19M 0.06%
7,791
-75
-1% -$11.5K
INGR icon
93
Ingredion
INGR
$6.48B
$1.17M 0.05%
13,261
+436
+3% +$39K
WFC icon
94
Wells Fargo
WFC
$263B
$1.17M 0.05%
29,744
+238
+0.8% +$10.4K
USB icon
95
US Bancorp
USB
$100B
$1.16M 0.05%
25,147
+3,830
+18% +$191K
DFUS
96
Dimensional US Equity ETF
DFUS
$20.7B
$1.12M 0.05%
27,399
-1,188
-4% -$52.6K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.12M 0.05%
7,082
+1,343
+23% +$225K
BAC icon
98
Bank of America
BAC
$439B
$1.11M 0.05%
35,653
+602
+2% +$21.7K
EEMA icon
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.1M 0.05%
+16,227
New +$1.13M
SH icon
100
ProShares Short S&P500
SH
$914M
$1.1M 0.05%
16,723
– –
2 3
4
5 6

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.