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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$1.85M 0.07%
47,826
+650
+1% +$23.8K
RTX icon
77
RTX Corp
RTX
$290B
$1.85M 0.07%
13,982
-2,031
-13% -$258K
AXP icon
78
American Express
AXP
$227B
$1.84M 0.07%
6,857
-532
-7% -$157K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.07%
22,343
+25
+0.1% +$2.02K
TRV icon
80
Travelers Companies
TRV
$78.1B
$1.82M 0.07%
6,895
+2,191
+47% +$546K
WFC icon
81
Wells Fargo
WFC
$261B
$1.76M 0.07%
24,535
-3,476
-12% -$261K
PPG icon
82
PPG Industries
PPG
$24.6B
$1.72M 0.07%
15,713
+53
+0.3% +$6.11K
SCHW
83
Charles Schwab
SCHW
$183B
$1.69M 0.06%
21,531
+523
+2% +$41K
GD icon
84
General Dynamics
GD
$104B
$1.65M 0.06%
6,067
+155
+3% +$40.3K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$1.57M 0.06%
25,458
-102
-0.4% -$6.88K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
$1.54M 0.06%
25,470
-614
-2% -$39.2K
UNH icon
87
UnitedHealth
UNH
$376B
$1.53M 0.06%
2,924
+280
+11% +$143K
ABT icon
88
Abbott
ABT
$183B
$1.53M 0.06%
11,503
+246
+2% +$31.3K
TTE icon
89
TotalEnergies
TTE
$195B
$1.52M 0.06%
23,471
-50
-0.2% -$3.02K
ABBV icon
90
AbbVie
ABBV
$443B
$1.51M 0.06%
7,231
-650
-8% -$126K
SSB icon
91
SouthState Bank Corp
SSB
$10.2B
$1.51M 0.06%
16,219
+84
+0.5% +$8.27K
ORCL icon
92
Oracle
ORCL
$374B
$1.5M 0.06%
10,752
+112
+1% +$18.2K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$1.5M 0.06%
2,926
-93
-3% -$44.4K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$1.49M 0.06%
10,448
+12
+0.1% +$1.62K
MRK icon
95
Merck
MRK
$322B
$1.47M 0.06%
16,363
+930
+6% +$86.8K
MDT icon
96
Medtronic
MDT
$109B
$1.41M 0.05%
15,684
-100
-0.6% -$8.95K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.39M 0.05%
23,628
-1,746
-7% -$98.8K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$1.39M 0.05%
20,443
-300
-1% -$18.5K
SNY icon
99
Sanofi
SNY
$103B
$1.39M 0.05%
25,003
-11
-0% -$595
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M 0.05%
57,886
+3,134
+6% +$79.9K
2 3
4
5 6

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.