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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$1.15M 0.04%
2,385
-247
-9% -$121K
PFE icon
102
Pfizer
PFE
$144B
$1.14M 0.04%
31,150
-83
-0.3% -$3.23K
HSY icon
103
Hershey
HSY
$37.6B
$1.12M 0.04%
4,497
-189
-4% -$49.6K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$1.12M 0.04%
14,870
+284
+2% +$21.4K
ORCL icon
105
Oracle
ORCL
$336B
$1.11M 0.04%
9,345
+1,932
+26% +$200K
LMT icon
106
Lockheed Martin
LMT
$132B
$1.11M 0.04%
2,417
-221
-8% -$103K
DIS icon
107
Walt Disney
DIS
$171B
$1.09M 0.04%
12,224
-2,647
-18% -$251K
HIG icon
108
Hartford Financial Services
HIG
$39.8B
$1.08M 0.04%
15,022
-784
-5% -$55K
EXPE icon
109
Expedia Group
EXPE
$36.5B
$1.07M 0.04%
+9,795
New +$960K
SHEL icon
110
Shell
SHEL
$245B
$1.06M 0.04%
17,620
-310
-2% -$18.6K
BAC icon
111
Bank of America
BAC
$431B
$1.06M 0.04%
36,954
-638
-2% -$18.2K
HON icon
112
Honeywell
HON
$76.3B
$1.04M 0.04%
5,306
+9
+0.2% +$1.67K
ABBV icon
113
AbbVie
ABBV
$472B
$1.02M 0.04%
7,538
-342
-4% -$50.2K
INGR icon
114
Ingredion
INGR
$6.47B
$1.01M 0.04%
9,560
-3,381
-26% -$360K
NVS icon
115
Novartis
NVS
$301B
$1M 0.04%
9,927
+276
+3% +$27.6K
VV icon
116
Vanguard Large-Cap ETF
VV
$51.4B
$997K 0.04%
4,916
-639
-12% -$122K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$987K 0.04%
24,314
+116
+0.5% +$4.72K
TRV icon
118
Travelers Companies
TRV
$82.2B
$983K 0.04%
5,659
-603
-10% -$106K
FDX icon
119
FedEx
FDX
$73B
$932K 0.04%
3,762
-140
-4% -$32K
SH icon
120
ProShares Short S&P500
SH
$924M
$928K 0.04%
16,723
– –
GL icon
121
Globe Life
GL
$13.9B
$912K 0.04%
8,320
-721
-8% -$77.5K
PYPL icon
122
PayPal
PYPL
$50.4B
$891K 0.03%
+13,347
New +$910K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$890K 0.03%
19,180
-656
-3% -$28.8K
USB icon
124
US Bancorp
USB
$98.9B
$884K 0.03%
26,743
-1,389
-5% -$44.9K
DG icon
125
Dollar General
DG
$28.3B
$865K 0.03%
+5,096
New +$1.01M
3 4
5
6 7

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B
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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.