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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.3B
$1.13M 0.05%
21,317
+216
+1% +$12.4K
INGR icon
102
Ingredion
INGR
$6.26B
$1.12M 0.04%
12,825
+1,410
+12% +$128K
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$1.11M 0.04%
6,905
-60
-0.9% -$8.49K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.07M 0.04%
2,418
+178
+8% +$72.2K
PNC icon
105
PNC Financial Services
PNC
$99.8B
$1.06M 0.04%
5,739
-26
-0.5% -$5.26K
SYK icon
106
Stryker
SYK
$124B
$1.06M 0.04%
3,959
-34
-0.9% -$8.8K
TGT icon
107
Target
TGT
$65.3B
$1.03M 0.04%
4,865
+208
+4% +$45K
NVDA icon
108
NVIDIA
NVDA
$4.79T
$1.01M 0.04%
37,020
-8,460
-19% -$212K
GPN icon
109
Global Payments
GPN
$23.2B
$996K 0.04%
7,282
-20
-0.3% -$2.79K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$979K 0.04%
13,043
– –
INTC icon
111
Intel
INTC
$466B
$979K 0.04%
19,747
-652
-3% -$32.3K
TXN icon
112
Texas Instruments
TXN
$253B
$978K 0.04%
5,329
+382
+8% +$67.4K
CTRA
113
DELISTED
Coterra Energy
CTRA
$956K 0.04%
35,441
-4,201
-11% -$98.2K
DHR icon
114
Danaher
DHR
$138B
$946K 0.04%
3,637
-224
-6% -$56.1K
GBDC icon
115
Golub Capital BDC
GBDC
$3.32B
$943K 0.04%
62,013
+1,825
+3% +$28.3K
SH icon
116
ProShares Short S&P500
SH
$910M
$942K 0.04%
16,723
-2,037
-11% -$118K
SHEL icon
117
Shell
SHEL
$253B
$928K 0.04%
+16,901
New +$897K
HSY icon
118
Hershey
HSY
$35.5B
$925K 0.04%
4,268
+1,565
+58% +$318K
COP icon
119
ConocoPhillips
COP
$145B
$917K 0.04%
9,168
-164
-2% -$15.1K
HON icon
120
Honeywell
HON
$77B
$911K 0.04%
4,965
+145
+3% +$26.8K
BHP icon
121
BHP
BHP
$215B
$895K 0.04%
12,989
+272
+2% +$16.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$890K 0.04%
23,290
+58
+0.2% +$2.01K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.6B
$863K 0.03%
18,524
– –
NVS icon
124
Novartis
NVS
$297B
$842K 0.03%
9,592
+90
+0.9% +$7.79K
SON icon
125
Sonoco
SON
$5.52B
$835K 0.03%
13,354
+13
+0.1% +$753
3 4
5
6 7

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.