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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$135B
$1.05M 0.18%
3,989
-6
-0.2% -$1.6K
INGR icon
102
Ingredion
INGR
$6.42B
$1.04M 0.18%
11,714
+427
+4% +$37.6K
TGT icon
103
Target
TGT
$66.3B
$1.04M 0.18%
4,544
+453
+11% +$113K
LMT icon
104
Lockheed Martin
LMT
$131B
$1.04M 0.18%
3,005
+80
+3% +$29K
DLTR icon
105
Dollar Tree
DLTR
$24.8B
$1.03M 0.18%
10,764
+2,302
+27% +$221K
TTE icon
106
TotalEnergies
TTE
$193B
$1.01M 0.18%
21,073
+1,581
+8% +$70.1K
HON icon
107
Honeywell
HON
$76.4B
$984K 0.17%
4,919
+14
+0.3% +$2.98K
BABA icon
108
Alibaba
BABA
$276B
$983K 0.17%
6,639
+4,548
+218% +$827K
CXSE icon
109
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$983K 0.17%
18,392
+2,991
+19% +$172K
TXN icon
110
Texas Instruments
TXN
$248B
$981K 0.17%
5,101
-245
-5% -$46.7K
UNH icon
111
UnitedHealth
UNH
$382B
$975K 0.17%
2,496
+188
+8% +$77.9K
COR icon
112
Cencora
COR
$62B
$969K 0.17%
8,116
-762
-9% -$91.5K
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$936K 0.16%
10,732
-1,553
-13% -$108K
DHR icon
114
Danaher
DHR
$138B
$932K 0.16%
3,454
+1,455
+73% +$396K
GL icon
115
Globe Life
GL
$14B
$922K 0.16%
10,353
-2
-0% -$187
GBDC icon
116
Golub Capital BDC
GBDC
$3.33B
$917K 0.16%
57,987
+12,187
+27% +$191K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.16%
18,908
+3
+0% +$145
ABBV icon
118
AbbVie
ABBV
$465B
$877K 0.15%
8,132
+1,006
+14% +$115K
UL icon
119
Unilever
UL
$142B
$827K 0.15%
13,564
-200
-1% -$12.7K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$813K 0.14%
21,122
– –
DOW icon
121
Dow Inc
DOW
$22B
$810K 0.14%
14,077
+4,777
+51% +$292K
SON icon
122
Sonoco
SON
$5.83B
$794K 0.14%
13,329
+10
+0.1% +$640
ICE icon
123
Intercontinental Exchange
ICE
$87.2B
$785K 0.14%
6,834
+501
+8% +$59.5K
ORCL icon
124
Oracle
ORCL
$339B
$783K 0.14%
8,987
+2,403
+36% +$212K
MCK icon
125
McKesson
MCK
$104B
$779K 0.14%
3,909
-81
-2% -$16.2K
3 4
5
6 7

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.