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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$64.2B
$1.07M 0.05%
+79,779
New +$1.48M
COR icon
102
Cencora
COR
$62.2B
$1.06M 0.05%
7,527
-411
-5% -$62.9K
MMM icon
103
3M
MMM
$94.1B
$1.06M 0.05%
9,793
+15
+0.2% +$1.81K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.05M 0.05%
2,452
+34
+1% +$14.9K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$1.03M 0.05%
15,721
-80
-0.5% -$5.61K
SCHW
106
Charles Schwab
SCHW
$184B
$1.03M 0.05%
16,275
+727
+5% +$50.1K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.9B
$1.01M 0.05%
68,511
+6
+0% +$96
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$995K 0.05%
6,863
– –
NFLX icon
109
Netflix
NFLX
$301B
$983K 0.05%
56,230
+41,360
+278% +$917K
SHEL icon
110
Shell
SHEL
$239B
$936K 0.04%
17,901
+1,000
+6% +$56.2K
HSY icon
111
Hershey
HSY
$37.2B
$927K 0.04%
4,306
+38
+0.9% +$8.28K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$922K 0.04%
24,810
– –
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$903K 0.04%
13,046
+3
+0% +$212
DHR icon
114
Danaher
DHR
$140B
$880K 0.04%
3,914
+277
+8% +$63.8K
COP icon
115
ConocoPhillips
COP
$139B
$874K 0.04%
9,731
+563
+6% +$58K
GPN icon
116
Global Payments
GPN
$23.9B
$870K 0.04%
7,867
+585
+8% +$74K
CTRA
117
DELISTED
Coterra Energy
CTRA
$861K 0.04%
33,397
-2,044
-6% -$62K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$834K 0.04%
26,690
+18,493
+226% +$640K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$833K 0.04%
23,288
-2
-0% -$80
CXSE icon
120
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$823K 0.04%
19,304
-403
-2% -$15.5K
ED icon
121
Consolidated Edison
ED
$41.3B
$822K 0.04%
8,639
+3
+0% +$286
HON icon
122
Honeywell
HON
$78.3B
$815K 0.04%
4,973
+8
+0.2% +$1.44K
NVS icon
123
Novartis
NVS
$304B
$793K 0.04%
9,381
-211
-2% -$18.5K
SYK icon
124
Stryker
SYK
$133B
$788K 0.04%
3,964
+5
+0.1% +$1.17K
INTC icon
125
Intel
INTC
$435B
$771K 0.04%
20,607
+860
+4% +$37.2K
3 4
5
6 7

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.