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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$1.08M 0.08%
13,839
-169
-1% -$14.1K
LMT icon
102
Lockheed Martin
LMT
$132B
$1.08M 0.08%
2,644
+227
+9% +$101K
SYK icon
103
Stryker
SYK
$133B
$1.08M 0.08%
3,944
+5
+0.1% +$1.43K
COR icon
104
Cencora
COR
$60.7B
$1.07M 0.08%
5,945
-29
-0.5% -$5.36K
PFE icon
105
Pfizer
PFE
$142B
$1.07M 0.08%
32,148
+998
+3% +$35.3K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.06M 0.08%
14,875
+5
+0% +$372
HIG icon
107
Hartford Financial Services
HIG
$39.2B
$1.06M 0.08%
14,959
-63
-0.4% -$4.57K
USB icon
108
US Bancorp
USB
$98B
$1.05M 0.08%
31,793
+5,050
+19% +$184K
TPL icon
109
Texas Pacific Land
TPL
$27.2B
$1.01M 0.07%
4,995
-576
-10% -$109K
EXPE icon
110
Expedia Group
EXPE
$35.2B
$1.01M 0.07%
9,760
-35
-0.4% -$3.86K
NVS icon
111
Novartis
NVS
$301B
$1M 0.07%
9,857
-70
-0.7% -$7.11K
ORCL icon
112
Oracle
ORCL
$367B
$1M 0.07%
9,443
+98
+1% +$11.3K
FDX icon
113
FedEx
FDX
$73B
$989K 0.07%
3,732
-30
-0.8% -$7.8K
BAC icon
114
Bank of America
BAC
$433B
$981K 0.07%
35,821
-1,133
-3% -$33.5K
DIS icon
115
Walt Disney
DIS
$167B
$979K 0.07%
12,076
-148
-1% -$12.6K
COP icon
116
ConocoPhillips
COP
$145B
$969K 0.07%
8,089
+117
+1% +$13.6K
SH icon
117
ProShares Short S&P500
SH
$913M
$968K 0.07%
16,723
– –
INGR icon
118
Ingredion
INGR
$6.33B
$941K 0.07%
9,560
– –
TRV icon
119
Travelers Companies
TRV
$78.4B
$933K 0.07%
5,715
+56
+1% +$9.35K
HON icon
120
Honeywell
HON
$76.7B
$925K 0.07%
5,315
+9
+0.2% +$1.65K
GL icon
121
Globe Life
GL
$14.2B
$903K 0.07%
8,305
-15
-0.2% -$1.68K
AFL icon
122
Aflac
AFL
$64.8B
$896K 0.07%
11,672
+1
+0% +$74
HSY icon
123
Hershey
HSY
$35.9B
$883K 0.07%
4,412
-85
-2% -$19K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$876K 0.06%
19,180
– –
DG icon
125
Dollar General
DG
$28.1B
$836K 0.06%
7,902
+2,806
+55% +$418K
3 4
5
6 7

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.