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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.1B
$1.01M 0.2%
10,412
+773
+8% +$74.1K
LOW icon
102
Lowe's Companies
LOW
$117B
$1M 0.2%
5,272
+275
+6% +$47.2K
SYK icon
103
Stryker
SYK
$123B
$982K 0.2%
4,032
+78
+2% +$18.7K
HON icon
104
Honeywell
HON
$76.7B
$977K 0.2%
4,775
+13
+0.3% +$2.54K
KR icon
105
Kroger
KR
$35.5B
$963K 0.19%
26,760
+1,911
+8% +$65.3K
INTC icon
106
Intel
INTC
$468B
$945K 0.19%
14,764
+423
+3% +$25.2K
SNY icon
107
Sanofi
SNY
$103B
$929K 0.19%
18,775
+2,862
+18% +$137K
PFE icon
108
Pfizer
PFE
$142B
$926K 0.19%
25,573
-5,210
-17% -$185K
TTE icon
109
TotalEnergies
TTE
$195B
$884K 0.18%
18,993
+2,938
+18% +$134K
NVS icon
110
Novartis
NVS
$297B
$877K 0.18%
10,256
+1,427
+16% +$128K
ED icon
111
Consolidated Edison
ED
$40.3B
$874K 0.18%
11,678
+3
+0% +$211
TXN icon
112
Texas Instruments
TXN
$252B
$874K 0.18%
4,625
+2,231
+93% +$388K
CXSE icon
113
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$864K 0.17%
+13,247
New +$946K
ADBE icon
114
Adobe
ADBE
$97.5B
$854K 0.17%
1,796
+74
+4% +$34.6K
UL icon
115
Unilever
UL
$138B
$847K 0.17%
13,481
+2,816
+26% +$179K
SON icon
116
Sonoco
SON
$5.5B
$842K 0.17%
13,308
+11
+0.1% +$671
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$789K 0.16%
+21,122
New +$777K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$782K 0.16%
13,175
-1,108
-8% -$59.1K
MCK icon
119
McKesson
MCK
$100B
$779K 0.16%
3,994
+343
+9% +$62.6K
ABBV icon
120
AbbVie
ABBV
$448B
$771K 0.16%
7,121
+359
+5% +$38.4K
PPL
121
PPL Corp
PPL
$26.6B
$755K 0.15%
26,180
+2,889
+12% +$80.9K
WRK
122
DELISTED
WestRock Company
WRK
$752K 0.15%
14,450
+131
+0.9% +$6.11K
TJX icon
123
TJX Companies
TJX
$175B
$731K 0.15%
11,051
+176
+2% +$11.8K
ICE icon
124
Intercontinental Exchange
ICE
$86B
$720K 0.15%
6,450
+19
+0.3% +$2.16K
AGNC icon
125
AGNC Investment
AGNC
$12.4B
$715K 0.14%
42,648
+4,680
+12% +$75.6K
3 4
5
6 7

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.