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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.9B
$1.09M 0.04%
15,800
-278
-2% -$19.6K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.08M 0.03%
36,467
+29,016
+389% +$887K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.08M 0.03%
13,043
+16
+0.1% +$1.36K
TGT icon
104
Target
TGT
$66.3B
$1.08M 0.03%
4,657
+113
+2% +$27.5K
TPL icon
105
Texas Pacific Land
TPL
$26.9B
$1.08M 0.03%
7,767
-882
-10% -$123K
NOC icon
106
Northrop Grumman
NOC
$76B
$1.08M 0.03%
2,779
-863
-24% -$321K
SYK icon
107
Stryker
SYK
$135B
$1.07M 0.03%
3,993
+4
+0.1% +$1.05K
COR icon
108
Cencora
COR
$62B
$1.06M 0.03%
7,997
-119
-1% -$14.6K
ADBE icon
109
Adobe
ADBE
$105B
$1.06M 0.03%
1,868
-184
-9% -$115K
INTC icon
110
Intel
INTC
$413B
$1.05M 0.03%
20,399
+258
+1% +$13.2K
EXC icon
111
Exelon
EXC
$48.1B
$1.03M 0.03%
25,048
-11,519
-32% -$434K
SH icon
112
ProShares Short S&P500
SH
$928M
$1.02M 0.03%
18,760
-4,441
-19% -$252K
LOW icon
113
Lowe's Companies
LOW
$121B
$991K 0.03%
3,835
-1,432
-27% -$340K
GPN icon
114
Global Payments
GPN
$24.1B
$987K 0.03%
7,302
+5,525
+311% +$762K
DLTR icon
115
Dollar Tree
DLTR
$24.8B
$979K 0.03%
6,965
-3,799
-35% -$461K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.03%
18,575
-333
-2% -$16.1K
HON icon
117
Honeywell
HON
$76.4B
$947K 0.03%
4,820
-99
-2% -$20K
MCK icon
118
McKesson
MCK
$104B
$944K 0.03%
3,799
-110
-3% -$24.1K
TXN icon
119
Texas Instruments
TXN
$248B
$932K 0.03%
4,947
-154
-3% -$29.6K
GBDC icon
120
Golub Capital BDC
GBDC
$3.33B
$929K 0.03%
60,188
+2,201
+4% +$34.1K
TSLA icon
121
Tesla
TSLA
$1.18T
$919K 0.03%
2,610
+480
+23% +$161K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
$880K 0.03%
+18,524
New +$870K
ICE icon
123
Intercontinental Exchange
ICE
$87.2B
$877K 0.03%
6,414
-420
-6% -$55.6K
TJX icon
124
TJX Companies
TJX
$179B
$836K 0.03%
11,009
+19
+0.2% +$1.32K
ED icon
125
Consolidated Edison
ED
$41.4B
$834K 0.03%
9,779
-681
-7% -$53.5K
3 4
5
6 7

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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.