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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$197B
$1.55M 0.06%
8,384
-2,669
-24% -$498K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.3B
$1.54M 0.06%
21,261
+32
+0.2% +$2.32K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$1.49M 0.06%
8,341
-325
-4% -$59.7K
GD icon
79
General Dynamics
GD
$106B
$1.49M 0.06%
6,903
-395
-5% -$85.2K
ABT icon
80
Abbott
ABT
$190B
$1.48M 0.06%
13,550
+260
+2% +$27.7K
MDLZ icon
81
Mondelez International
MDLZ
$83.9B
$1.44M 0.06%
19,787
-294
-1% -$21.7K
WFC icon
82
Wells Fargo
WFC
$259B
$1.42M 0.06%
33,368
-365
-1% -$14.7K
PM icon
83
Philip Morris
PM
$314B
$1.35M 0.05%
13,869
-644
-4% -$61.5K
NOC icon
84
Northrop Grumman
NOC
$77.2B
$1.34M 0.05%
2,942
+4
+0.1% +$1.81K
TTE icon
85
TotalEnergies
TTE
$192B
$1.33M 0.05%
23,077
-425
-2% -$25.7K
RTX icon
86
RTX Corp
RTX
$293B
$1.32M 0.05%
13,437
-1,064
-7% -$104K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.3M 0.05%
26,518
-45
-0.2% -$2.21K
SNY icon
88
Sanofi
SNY
$109B
$1.29M 0.05%
23,853
-605
-2% -$32.6K
MO icon
89
Altria Group
MO
$126B
$1.28M 0.05%
28,240
-801
-3% -$36.3K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.5B
$1.28M 0.05%
26,494
+391
+1% +$17.8K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.25M 0.05%
+12,409
New +$1.25M
SCHW
92
Charles Schwab
SCHW
$184B
$1.25M 0.05%
22,018
-92
-0.4% -$4.82K
VUG icon
93
Vanguard Growth ETF
VUG
$213B
$1.24M 0.05%
26,352
– –
MDT icon
94
Medtronic
MDT
$112B
$1.23M 0.05%
14,008
-1,103
-7% -$95K
SSB icon
95
SouthState Bank Corp
SSB
$10.4B
$1.23M 0.05%
18,753
+146
+0.8% +$9.74K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.6B
$1.21M 0.05%
70,032
+123
+0.2% +$2K
CL icon
97
Colgate-Palmolive
CL
$74B
$1.21M 0.05%
15,647
+80
+0.5% +$6.19K
SYK icon
98
Stryker
SYK
$134B
$1.2M 0.05%
3,939
+4
+0.1% +$1.16K
WMB icon
99
Williams Companies
WMB
$86.2B
$1.19M 0.05%
36,348
-2,531
-7% -$76K
COR icon
100
Cencora
COR
$62.3B
$1.15M 0.05%
5,974
-1,245
-17% -$215K
2 3
4
5 6

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.