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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$24.4B
$1.73M 0.04%
21,272
-1,299
-6% -$84.9K
SSB icon
102
SouthState Bank Corp
SSB
$10.5B
$1.69M 0.04%
16,872
+249
+1% +$24K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.68M 0.04%
21,937
-20
-0.1% -$1.55K
UNP icon
104
Union Pacific
UNP
$172B
$1.62M 0.03%
5,951
+705
+13% +$185K
TXN icon
105
Texas Instruments
TXN
$236B
$1.59M 0.03%
5,332
-79
-1% -$21.9K
AXP icon
106
American Express
AXP
$220B
$1.58M 0.03%
4,660
-263
-5% -$84.2K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.56M 0.03%
4,538
– –
USB icon
108
US Bancorp
USB
$98.7B
$1.55M 0.03%
25,714
-6,622
-20% -$371K
MDT icon
109
Medtronic
MDT
$121B
$1.55M 0.03%
19,853
+4,303
+28% +$347K
GE icon
110
GE Aerospace
GE
$350B
$1.54M 0.03%
4,116
-55
-1% -$17.2K
NVS icon
111
Novartis
NVS
$304B
$1.53M 0.03%
9,771
+55
+0.6% +$8.24K
TTE icon
112
TotalEnergies
TTE
$196B
$1.48M 0.03%
19,081
-125
-0.7% -$11.1K
TSM icon
113
TSMC
TSM
$2.22T
$1.47M 0.03%
3,087
-93
-3% -$37.7K
ORCL icon
114
Oracle
ORCL
$457B
$1.46M 0.03%
9,939
-303
-3% -$54.9K
TSLA icon
115
Tesla
TSLA
$1.4T
$1.45M 0.03%
3,438
-37
-1% -$14.7K
PNC icon
116
PNC Financial Services
PNC
$98B
$1.43M 0.03%
5,818
-157
-3% -$35.2K
WFC icon
117
Wells Fargo
WFC
$272B
$1.42M 0.03%
17,207
-193
-1% -$15.5K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.37M 0.03%
15,540
– –
FTAI icon
119
FTAI Aviation
FTAI
$20.2B
$1.35M 0.03%
5,006
+6
+0.1% +$1.51K
TJX icon
120
TJX Companies
TJX
$145B
$1.35M 0.03%
8,920
+181
+2% +$28.6K
MS icon
121
Morgan Stanley
MS
$342B
$1.35M 0.03%
6,461
+581
+10% +$115K
TGT icon
122
Target
TGT
$74.7B
$1.35M 0.03%
10,307
-704
-6% -$89.4K
LMT icon
123
Lockheed Martin
LMT
$121B
$1.35M 0.03%
2,641
-88
-3% -$47.6K
SOLV icon
124
Solventum
SOLV
$15.6B
$1.34M 0.03%
17,344
+50
+0.3% +$3.65K
PYPL icon
125
PayPal
PYPL
$47B
$1.33M 0.03%
30,895
+3,000
+11% +$136K
3 4
5
6 7

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BG
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.