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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$1.77M 0.07%
10,640
+717
+7% +$127K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$1.76M 0.07%
31,142
+451
+1% +$25.2K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$212B
$1.75M 0.07%
25,560
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.07%
22,318
+99
+0.4% +$7.84K
MO icon
80
Altria Group
MO
$125B
$1.68M 0.07%
32,212
+30
+0.1% +$1.6K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.3B
$1.66M 0.07%
26,084
-419
-2% -$26.9K
AZN icon
82
AstraZeneca
AZN
$269B
$1.66M 0.07%
12,675
-152
-1% -$21.3K
PYPL icon
83
PayPal
PYPL
$49.9B
$1.62M 0.07%
19,030
-810
-4% -$68.1K
SSB icon
84
SouthState Bank Corp
SSB
$10.3B
$1.61M 0.06%
16,135
+81
+0.5% +$8.35K
GSK icon
85
GSK
GSK
$107B
$1.6M 0.06%
47,176
+6,721
+17% +$242K
GD icon
86
General Dynamics
GD
$103B
$1.56M 0.06%
5,912
-152
-3% -$43.8K
SCHW
87
Charles Schwab
SCHW
$182B
$1.55M 0.06%
21,008
-344
-2% -$25.7K
MRK icon
88
Merck
MRK
$322B
$1.54M 0.06%
15,433
+365
+2% +$37.6K
LMT icon
89
Lockheed Martin
LMT
$131B
$1.43M 0.06%
2,943
-71
-2% -$38.7K
NOC icon
90
Northrop Grumman
NOC
$76B
$1.42M 0.06%
3,019
+57
+2% +$28.7K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.42M 0.06%
54,752
+254
+0.5% +$6.76K
ABBV icon
92
AbbVie
ABBV
$465B
$1.4M 0.06%
7,881
+250
+3% +$46K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.3B
$1.4M 0.06%
61,604
-5,977
-9% -$137K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$1.37M 0.05%
10,436
+199
+2% +$27.1K
UNH icon
95
UnitedHealth
UNH
$382B
$1.34M 0.05%
2,644
+183
+7% +$104K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.33M 0.05%
25,374
-769
-3% -$42.1K
USB icon
97
US Bancorp
USB
$97.9B
$1.33M 0.05%
27,716
+1,838
+7% +$90.4K
TTE icon
98
TotalEnergies
TTE
$193B
$1.28M 0.05%
23,521
+3,080
+15% +$187K
ABT icon
99
Abbott
ABT
$187B
$1.27M 0.05%
11,257
-164
-1% -$19K
SYK icon
100
Stryker
SYK
$135B
$1.27M 0.05%
3,531
-558
-14% -$207K
2 3
4
5 6

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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.