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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$183B
$1.16M 0.1%
22,110
+4,661
+27% +$341K
COR icon
102
Cencora
COR
$60.6B
$1.16M 0.1%
7,219
-84
-1% -$13.3K
SYK icon
103
Stryker
SYK
$125B
$1.12M 0.1%
3,935
-38
-1% -$10.1K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$1.12M 0.1%
69,909
+297
+0.4% +$4.64K
HIG icon
105
Hartford Financial Services
HIG
$38.9B
$1.1M 0.1%
15,806
-188
-1% -$14K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.1%
26,352
– –
BAC icon
107
Bank of America
BAC
$435B
$1.08M 0.1%
37,592
+1,761
+5% +$58.1K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.07M 0.1%
14,586
+2,865
+24% +$207K
TRV icon
109
Travelers Companies
TRV
$78.1B
$1.07M 0.1%
6,262
-2,079
-25% -$378K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$1.06M 0.1%
38,150
-6,220
-14% -$135K
TPL icon
111
Texas Pacific Land
TPL
$27.8B
$1.05M 0.09%
5,571
-423
-7% -$88.1K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.09%
5,555
– –
SHEL icon
113
Shell
SHEL
$254B
$1.03M 0.09%
17,930
-126
-0.7% -$7.41K
USB icon
114
US Bancorp
USB
$98.2B
$1.01M 0.09%
28,132
+4,660
+20% +$208K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.09%
6,633
-3,089
-32% -$477K
SH icon
116
ProShares Short S&P500
SH
$907M
$1M 0.09%
16,723
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1M 0.09%
24,198
+10
+0% +$428
GPN icon
118
Global Payments
GPN
$23B
$1M 0.09%
9,509
+490
+5% +$53.1K
GL icon
119
Globe Life
GL
$14.2B
$995K 0.09%
9,041
-2,356
-21% -$277K
HON icon
120
Honeywell
HON
$77B
$954K 0.09%
5,297
+123
+2% +$23.1K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$918K 0.08%
7,223
-565
-7% -$85.2K
FDX icon
122
FedEx
FDX
$72.7B
$892K 0.08%
3,902
-64
-2% -$13K
NVS icon
123
Novartis
NVS
$297B
$888K 0.08%
9,651
– –
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
$883K 0.08%
19,836
+1,312
+7% +$60.8K
BA icon
125
Boeing
BA
$171B
$852K 0.08%
4,012
-93
-2% -$19.3K
3 4
5
6 7

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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.