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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.5M 0.13%
30,423
-825
-3% -$39.2K
DIS icon
77
Walt Disney
DIS
$167B
$1.49M 0.13%
14,871
-37
-0.2% -$3.73K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.47M 0.13%
64,941
+57
+0.1% +$1.31K
RTX icon
79
RTX Corp
RTX
$290B
$1.42M 0.13%
14,501
+32
+0.2% +$3.15K
PM icon
80
Philip Morris
PM
$298B
$1.41M 0.13%
14,513
-93
-0.6% -$9.27K
MDLZ icon
81
Mondelez International
MDLZ
$79.7B
$1.4M 0.13%
20,081
+4
+0% +$265
TTE icon
82
TotalEnergies
TTE
$196B
$1.39M 0.12%
23,502
-533
-2% -$32.8K
NOC icon
83
Northrop Grumman
NOC
$77.2B
$1.36M 0.12%
2,938
+13
+0.4% +$6.03K
ABT icon
84
Abbott
ABT
$184B
$1.35M 0.12%
13,290
+236
+2% +$24.9K
SNY icon
85
Sanofi
SNY
$103B
$1.33M 0.12%
24,458
+5
+0% +$243
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$1.33M 0.12%
18,607
+114
+0.6% +$8.87K
INGR icon
87
Ingredion
INGR
$6.29B
$1.32M 0.12%
12,941
-185
-1% -$18.5K
MO icon
88
Altria Group
MO
$114B
$1.3M 0.12%
29,041
+25
+0.1% +$1.15K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.29M 0.12%
26,563
+34
+0.1% +$1.65K
PFE icon
90
Pfizer
PFE
$143B
$1.27M 0.11%
31,233
+717
+2% +$31K
WFC icon
91
Wells Fargo
WFC
$262B
$1.26M 0.11%
33,733
+3,048
+10% +$133K
ABBV icon
92
AbbVie
ABBV
$447B
$1.26M 0.11%
7,880
+3
+0% +$459
LMT icon
93
Lockheed Martin
LMT
$135B
$1.25M 0.11%
2,638
+173
+7% +$81.1K
UNH icon
94
UnitedHealth
UNH
$378B
$1.24M 0.11%
2,632
+68
+3% +$32.8K
MDT icon
95
Medtronic
MDT
$110B
$1.22M 0.11%
15,111
+735
+5% +$59.9K
STRM
96
DELISTED
Streamline Health Solutions
STRM
$1.2M 0.11%
44,533
– –
HSY icon
97
Hershey
HSY
$35.7B
$1.19M 0.11%
4,686
+9
+0.2% +$2.11K
CL icon
98
Colgate-Palmolive
CL
$73.2B
$1.17M 0.11%
15,567
-217
-1% -$16.1K
WMB icon
99
Williams Companies
WMB
$87.7B
$1.16M 0.1%
38,879
+9
+0% +$278
DFUS
100
Dimensional US Equity ETF
DFUS
$20.9B
$1.16M 0.1%
26,103
-599
-2% -$26K
2 3
4
5 6

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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.