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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$1.03M 0.19%
5,346
+721
+16% +$135K
INGR icon
102
Ingredion
INGR
$6.48B
$1.02M 0.18%
11,287
-50
-0.4% -$4.67K
LOW icon
103
Lowe's Companies
LOW
$122B
$1.02M 0.18%
5,266
-6
-0.1% -$1.17K
COR icon
104
Cencora
COR
$62.2B
$1.02M 0.18%
8,878
-5
-0.1% -$591
HON icon
105
Honeywell
HON
$78.3B
$1.01M 0.18%
4,905
+130
+3% +$27.5K
KR icon
106
Kroger
KR
$36.3B
$1.01M 0.18%
26,472
-288
-1% -$10.8K
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$997K 0.18%
16,083
-4,378
-21% -$287K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.18%
18,905
-141
-0.7% -$7.58K
TGT icon
109
Target
TGT
$65.5B
$989K 0.18%
4,091
-2,365
-37% -$518K
GL icon
110
Globe Life
GL
$13.9B
$986K 0.18%
10,355
-57
-0.5% -$5.83K
NVS icon
111
Novartis
NVS
$304B
$941K 0.17%
10,309
+53
+0.5% +$4.72K
UNH icon
112
UnitedHealth
UNH
$389B
$924K 0.17%
2,308
+432
+23% +$172K
UL icon
113
Unilever
UL
$144B
$906K 0.16%
13,764
+283
+2% +$18.8K
SON icon
114
Sonoco
SON
$5.99B
$891K 0.16%
13,319
+11
+0.1% +$730
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$890K 0.16%
12,285
-890
-7% -$60.1K
TTE icon
116
TotalEnergies
TTE
$187B
$882K 0.16%
19,492
+499
+3% +$23.3K
DLTR icon
117
Dollar Tree
DLTR
$24.4B
$842K 0.15%
+8,462
New +$920K
ED icon
118
Consolidated Edison
ED
$41.3B
$838K 0.15%
11,681
+3
+0% +$230
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$817K 0.15%
21,122
– –
NVDA icon
120
NVIDIA
NVDA
$4.77T
$812K 0.15%
40,600
+16,880
+71% +$271K
PYPL icon
121
PayPal
PYPL
$50.3B
$811K 0.15%
2,784
+42
+2% +$11.1K
ABBV icon
122
AbbVie
ABBV
$465B
$803K 0.14%
7,126
+5
+0.1% +$563
MCK icon
123
McKesson
MCK
$104B
$763K 0.14%
3,990
-4
-0.1% -$773
ICE icon
124
Intercontinental Exchange
ICE
$86.4B
$752K 0.14%
6,333
-117
-2% -$13.5K
TJX icon
125
TJX Companies
TJX
$178B
$746K 0.13%
11,071
+20
+0.2% +$1.36K
3 4
5
6 7

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.