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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$266B
$1.31M 0.06%
11,978
-25
-0.2% -$3.17K
TRV icon
77
Travelers Companies
TRV
$78.4B
$1.31M 0.06%
8,557
+203
+2% +$33K
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.3M 0.06%
22,727
+6,500
+40% +$425K
GSK icon
79
GSK
GSK
$104B
$1.3M 0.06%
44,091
+5,098
+13% +$193K
UNH icon
80
UnitedHealth
UNH
$383B
$1.29M 0.06%
2,563
+2
+0.1% +$1.05K
JPM icon
81
JPMorgan Chase
JPM
$933B
$1.29M 0.06%
12,331
-277
-2% -$31.8K
GL icon
82
Globe Life
GL
$14.2B
$1.27M 0.06%
12,781
-34
-0.3% -$3.41K
ABT icon
83
Abbott
ABT
$183B
$1.26M 0.06%
13,034
+522
+4% +$55.6K
WFC icon
84
Wells Fargo
WFC
$258B
$1.25M 0.06%
31,132
+1,388
+5% +$59.6K
SCHW
85
Charles Schwab
SCHW
$181B
$1.22M 0.06%
16,946
+671
+4% +$46.6K
PM icon
86
Philip Morris
PM
$299B
$1.22M 0.06%
14,643
+93
+0.6% +$8.87K
NFLX icon
87
Netflix
NFLX
$305B
$1.21M 0.06%
51,310
-4,920
-9% -$109K
TTE icon
88
TotalEnergies
TTE
$193B
$1.2M 0.06%
25,694
+780
+3% +$39.2K
TPL icon
89
Texas Pacific Land
TPL
$27.2B
$1.18M 0.06%
5,994
-1,503
-20% -$289K
RTX icon
90
RTX Corp
RTX
$289B
$1.18M 0.06%
14,401
+346
+2% +$31.3K
MO icon
91
Altria Group
MO
$113B
$1.18M 0.06%
29,175
-659
-2% -$28.7K
SH icon
92
ProShares Short S&P500
SH
$913M
$1.16M 0.05%
16,723
– –
WMB icon
93
Williams Companies
WMB
$86.7B
$1.13M 0.05%
39,288
+754
+2% +$24.6K
CL icon
94
Colgate-Palmolive
CL
$73.3B
$1.12M 0.05%
15,913
+141
+0.9% +$11.1K
INGR icon
95
Ingredion
INGR
$6.33B
$1.09M 0.05%
13,561
+300
+2% +$26.3K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$1.08M 0.05%
7,262
+180
+3% +$29.2K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$1.08M 0.05%
19,694
+3
+0% +$186
BAC icon
98
Bank of America
BAC
$433B
$1.08M 0.05%
35,653
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$67B
$1.07M 0.05%
75,946
+61,936
+442% +$972K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.7B
$1.06M 0.05%
27,401
+2
+0% +$86
2 3
4
5 6

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.