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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$1.49M 0.16%
24,035
-1,659
-6% -$94.7K
PM icon
77
Philip Morris
PM
$299B
$1.48M 0.16%
14,606
-37
-0.3% -$3.49K
WMT icon
78
Walmart Inc
WMT
$884B
$1.48M 0.16%
31,248
-63
-0.2% -$2.99K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.47M 0.16%
9,722
+2,859
+42% +$428K
RTX icon
80
RTX Corp
RTX
$289B
$1.46M 0.16%
14,469
+68
+0.5% +$6.4K
SCHW
81
Charles Schwab
SCHW
$181B
$1.45M 0.16%
17,449
+503
+3% +$39K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 0.16%
16,403
+643
+4% +$61.1K
ABT icon
83
Abbott
ABT
$183B
$1.43M 0.15%
13,054
+20
+0.2% +$2.07K
GLD icon
84
SPDR Gold Trust
GLD
$133B
$1.43M 0.15%
8,416
-168
-2% -$27.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.15%
+64,884
New +$1.42M
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$1.41M 0.15%
18,493
+106
+0.6% +$8.9K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.5B
$1.39M 0.15%
21,229
-9,289
-30% -$582K
GL icon
88
Globe Life
GL
$14.2B
$1.37M 0.15%
11,397
-1,384
-11% -$158K
UNH icon
89
UnitedHealth
UNH
$383B
$1.36M 0.15%
2,564
+1
+0% +$530
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$1.34M 0.14%
20,077
+383
+2% +$24.2K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$1.33M 0.14%
11,058
-11
-0.1% -$1.29K
MO icon
92
Altria Group
MO
$113B
$1.33M 0.14%
29,016
-159
-0.5% -$7.2K
DIS icon
93
Walt Disney
DIS
$167B
$1.3M 0.14%
14,908
-1,166
-7% -$112K
INGR icon
94
Ingredion
INGR
$6.33B
$1.29M 0.14%
13,126
-435
-3% -$40.1K
WMB icon
95
Williams Companies
WMB
$86.7B
$1.28M 0.14%
38,870
-418
-1% -$13.6K
ABBV icon
96
AbbVie
ABBV
$455B
$1.27M 0.14%
7,877
-3
-0% -$460
WFC icon
97
Wells Fargo
WFC
$258B
$1.27M 0.14%
30,685
-447
-1% -$19.8K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$1.24M 0.13%
15,784
-129
-0.8% -$9.67K
PNC icon
99
PNC Financial Services
PNC
$99.2B
$1.23M 0.13%
7,788
+526
+7% +$82.8K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.22M 0.13%
26,529
-9,531
-26% -$414K
2 3
4
5 6

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.