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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.2B
$1.21M 0.13%
15,994
-224
-1% -$16.1K
COR icon
102
Cencora
COR
$60.7B
$1.21M 0.13%
7,303
-334
-4% -$52.8K
LMT icon
103
Lockheed Martin
LMT
$132B
$1.2M 0.13%
2,465
+20
+0.8% +$9.29K
BAC icon
104
Bank of America
BAC
$433B
$1.19M 0.13%
35,831
+178
+0.5% +$6.13K
SNY icon
105
Sanofi
SNY
$103B
$1.18M 0.13%
24,453
+2,099
+9% +$92.1K
MDT icon
106
Medtronic
MDT
$110B
$1.12M 0.12%
14,376
+10,869
+310% +$881K
DFUS
107
Dimensional US Equity ETF
DFUS
$20.7B
$1.11M 0.12%
26,702
-699
-3% -$29.2K
HSY icon
108
Hershey
HSY
$35.9B
$1.08M 0.12%
4,677
-91
-2% -$21K
SH icon
109
ProShares Short S&P500
SH
$913M
$1.07M 0.12%
16,723
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.06M 0.11%
24,188
-172
-0.7% -$7.49K
STRM
111
DELISTED
Streamline Health Solutions
STRM
$1.06M 0.11%
44,533
+32,241
+262% +$785K
HON icon
112
Honeywell
HON
$76.7B
$1.05M 0.11%
5,174
+76
+1% +$14.5K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$1.04M 0.11%
69,612
+735
+1% +$11K
SHEL icon
114
Shell
SHEL
$250B
$1.03M 0.11%
18,056
-175
-1% -$9.65K
USB icon
115
US Bancorp
USB
$98B
$1.02M 0.11%
23,472
-2,523
-10% -$108K
COP icon
116
ConocoPhillips
COP
$145B
$999K 0.11%
8,468
-89
-1% -$10.8K
SYK icon
117
Stryker
SYK
$133B
$971K 0.1%
3,973
+4
+0.1% +$908
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$968K 0.1%
5,555
-2,753
-33% -$483K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$218B
$936K 0.1%
26,352
+1,542
+6% +$56.7K
GPN icon
120
Global Payments
GPN
$23.8B
$896K 0.1%
9,019
+942
+12% +$98.2K
NVS icon
121
Novartis
NVS
$301B
$876K 0.09%
9,651
+10
+0.1% +$842
MMM icon
122
3M
MMM
$90.8B
$874K 0.09%
8,720
-755
-8% -$77K
ED icon
123
Consolidated Edison
ED
$40.4B
$847K 0.09%
8,890
+26
+0.3% +$2.37K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$816K 0.09%
+11,721
New +$790K
CTRA
125
DELISTED
Coterra Energy
CTRA
$815K 0.09%
33,187
-901
-3% -$24.9K
3 4
5
6 7

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.