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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.2B
$1.63M 0.08%
19,136
+117
+0.6% +$9.64K
CSCO icon
77
Cisco
CSCO
$450B
$1.61M 0.08%
32,174
-1,712
-5% -$85.4K
WFC icon
78
Wells Fargo
WFC
$260B
$1.59M 0.08%
27,491
-2,513
-8% -$131K
RTX icon
79
RTX Corp
RTX
$287B
$1.55M 0.08%
15,852
-173
-1% -$15.6K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.52M 0.08%
11,739
+12
+0.1% +$1.47K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$1.52M 0.08%
26,442
– –
DFUS
82
Dimensional US Equity ETF
DFUS
$20.7B
$1.51M 0.08%
26,500
+1
+0% +$54
SYK icon
83
Stryker
SYK
$123B
$1.49M 0.08%
4,177
+29
+0.7% +$9.76K
SCHW
84
Charles Schwab
SCHW
$182B
$1.48M 0.08%
20,511
-199
-1% -$13.1K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.48M 0.08%
14,716
+2,711
+23% +$272K
PEP icon
86
PepsiCo
PEP
$190B
$1.46M 0.07%
8,357
-168
-2% -$28.3K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.9B
$1.43M 0.07%
70,059
+5,142
+8% +$99.5K
TTE icon
88
TotalEnergies
TTE
$194B
$1.42M 0.07%
20,702
+2,110
+11% +$138K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.42M 0.07%
26,064
-366
-1% -$19.1K
NOC icon
90
Northrop Grumman
NOC
$75.6B
$1.42M 0.07%
2,961
– –
ABBV icon
91
AbbVie
ABBV
$446B
$1.4M 0.07%
7,661
+3
+0% +$517
MDT icon
92
Medtronic
MDT
$108B
$1.37M 0.07%
15,678
-436
-3% -$37.2K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.33M 0.07%
54,120
+130
+0.2% +$3.05K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$1.33M 0.07%
18,980
-846
-4% -$61.8K
LMT icon
95
Lockheed Martin
LMT
$132B
$1.31M 0.07%
2,887
+130
+5% +$57K
ABT icon
96
Abbott
ABT
$181B
$1.31M 0.07%
11,547
-2,240
-16% -$257K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$1.31M 0.07%
14,534
-1,029
-7% -$87.2K
WMB icon
98
Williams Companies
WMB
$86.7B
$1.31M 0.07%
33,541
-383
-1% -$13.6K
DIS icon
99
Walt Disney
DIS
$167B
$1.29M 0.07%
10,518
-967
-8% -$101K
MO icon
100
Altria Group
MO
$115B
$1.26M 0.06%
28,809
-1,800
-6% -$74.6K
2 3
4
5 6

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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.