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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
-1.99%
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
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M

Top Sells

1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.1B
$1.54M 0.04%
16,623
+96
+0.6% +$9.41K
ORCL icon
102
Oracle
ORCL
$369B
$1.51M 0.03%
10,242
+249
+2% +$40.5K
AXP icon
103
American Express
AXP
$243B
$1.49M 0.03%
4,923
+2
+0% +$671
NVS icon
104
Novartis
NVS
$293B
$1.48M 0.03%
9,716
+14
+0.1% +$2.15K
XCEM icon
105
Columbia EM Core ex-China ETF
XCEM
$1.92B
$1.43M 0.03%
35,154
+719
+2% +$30.2K
SLV icon
106
iShares Silver Trust
SLV
$27.1B
$1.43M 0.03%
20,938
-8,217
-28% -$624K
ABT icon
107
Abbott
ABT
$174B
$1.42M 0.03%
13,856
-218
-2% -$24.6K
TJX icon
108
TJX Companies
TJX
$170B
$1.4M 0.03%
8,739
+7
+0.1% +$1.09K
ZBH icon
109
Zimmer Biomet
ZBH
$17.7B
$1.4M 0.03%
15,434
+2,223
+17% +$204K
WFC icon
110
Wells Fargo
WFC
$267B
$1.39M 0.03%
17,400
-5,050
-22% -$434K
PFE icon
111
Pfizer
PFE
$143B
$1.37M 0.03%
48,634
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$52.4B
$1.36M 0.03%
4,538
+100
+2% +$31.3K
MDT icon
113
Medtronic
MDT
$106B
$1.35M 0.03%
15,550
-37
-0.2% -$3.54K
TGT icon
114
Target
TGT
$63.3B
$1.33M 0.03%
11,011
-145
-1% -$16.3K
MCK icon
115
McKesson
MCK
$98.7B
$1.3M 0.03%
1,499
-101
-6% -$90.1K
COP icon
116
ConocoPhillips
COP
$138B
$1.3M 0.03%
9,822
+1
+0% +$111
TSLA icon
117
Tesla
TSLA
$1.44T
$1.29M 0.03%
3,475
+674
+24% +$278K
UNP icon
118
Union Pacific
UNP
$178B
$1.27M 0.03%
5,246
+6
+0.1% +$1.47K
SCHW
119
Charles Schwab
SCHW
$178B
$1.27M 0.03%
13,528
-2,675
-17% -$262K
PYPL icon
120
PayPal
PYPL
$50.2B
$1.26M 0.03%
27,895
+8,850
+46% +$427K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.25M 0.03%
+18,325
New +$1.29M
PNC icon
122
PNC Financial Services
PNC
$101B
$1.24M 0.03%
5,975
-27
-0.4% -$5.88K
FTAI icon
123
FTAI Aviation
FTAI
$21.5B
$1.23M 0.03%
5,000
– –
HSY icon
124
Hershey
HSY
$34.8B
$1.22M 0.03%
5,848
-820
-12% -$173K
HON icon
125
Honeywell
HON
$71.7B
$1.2M 0.03%
5,312
-41
-0.8% -$9.37K
3 4
5
6 7

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NEI
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MYIA
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Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.