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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$455B
$1.06M 0.05%
7,880
+89
+1% +$12.8K
HSY icon
102
Hershey
HSY
$35.9B
$1.05M 0.05%
4,768
+462
+11% +$104K
USB icon
103
US Bancorp
USB
$98B
$1.05M 0.05%
25,995
+848
+3% +$39.2K
COR icon
104
Cencora
COR
$60.7B
$1.03M 0.05%
7,637
+110
+1% +$15.8K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.03M 0.05%
37,169
+10,479
+39% +$330K
HIG icon
106
Hartford Financial Services
HIG
$39.2B
$1M 0.05%
16,218
+497
+3% +$32.3K
CAH icon
107
Cardinal Health
CAH
$53.2B
$977K 0.05%
14,648
+108
+0.7% +$6.85K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$964K 0.05%
68,877
+366
+0.5% +$5.69K
LMT icon
109
Lockheed Martin
LMT
$132B
$944K 0.04%
2,445
-7
-0.3% -$2.92K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.8B
$933K 0.04%
6,863
– –
TSLA icon
111
Tesla
TSLA
$1.22T
$908K 0.04%
3,423
+9
+0.3% +$2.51K
SHEL icon
112
Shell
SHEL
$250B
$907K 0.04%
18,231
+330
+2% +$17K
CTRA
113
DELISTED
Coterra Energy
CTRA
$890K 0.04%
34,088
+691
+2% +$19.8K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$218B
$885K 0.04%
24,810
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$882K 0.04%
39,366
+20,996
+114% +$519K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$877K 0.04%
24,360
+1,072
+5% +$40.5K
COP icon
117
ConocoPhillips
COP
$145B
$876K 0.04%
8,557
-1,174
-12% -$117K
MMM icon
118
3M
MMM
$90.8B
$875K 0.04%
9,475
-318
-3% -$34.9K
GPN icon
119
Global Payments
GPN
$23.8B
$873K 0.04%
8,077
+210
+3% +$25.9K
WBD icon
120
Warner Bros
WBD
$63.9B
$867K 0.04%
75,416
-4,363
-5% -$59.3K
SNY icon
121
Sanofi
SNY
$103B
$850K 0.04%
22,354
-3,353
-13% -$149K
DHR icon
122
Danaher
DHR
$138B
$819K 0.04%
3,577
-337
-9% -$82.5K
SYK icon
123
Stryker
SYK
$133B
$804K 0.04%
3,969
+5
+0.1% +$1.05K
HON icon
124
Honeywell
HON
$76.7B
$802K 0.04%
5,098
+125
+3% +$21.8K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$764K 0.04%
13,046
– –
3 4
5
6 7

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.