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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.2M 0.07%
12,005
+1,025
+9% +$103K
BAC icon
102
Bank of America
BAC
$433B
$1.2M 0.07%
35,665
-156
-0.4% -$4.54K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.2M 0.07%
15,079
+204
+1% +$15K
ABBV icon
104
AbbVie
ABBV
$455B
$1.19M 0.07%
7,658
+317
+4% +$46.2K
WMB icon
105
Williams Companies
WMB
$86.7B
$1.18M 0.07%
33,924
-2,222
-6% -$78K
PNC icon
106
PNC Financial Services
PNC
$99.2B
$1.18M 0.07%
7,594
+820
+12% +$106K
USB icon
107
US Bancorp
USB
$98B
$1.16M 0.07%
26,795
-4,998
-16% -$183K
HIG icon
108
Hartford Financial Services
HIG
$39.2B
$1.13M 0.07%
14,040
-919
-6% -$69.2K
SNY icon
109
Sanofi
SNY
$103B
$1.13M 0.07%
22,668
-1,070
-5% -$52.3K
SHEL icon
110
Shell
SHEL
$250B
$1.1M 0.07%
16,660
-860
-5% -$56.4K
KVUE icon
111
Kenvue
KVUE
$37.1B
$1.09M 0.07%
50,783
+25,430
+100% +$509K
HON icon
112
Honeywell
HON
$76.7B
$1.05M 0.06%
5,323
+8
+0.2% +$1.44K
DIS icon
113
Walt Disney
DIS
$167B
$1.04M 0.06%
11,485
-591
-5% -$52.1K
EXPE icon
114
Expedia Group
EXPE
$35.2B
$1.03M 0.06%
6,767
-2,993
-31% -$367K
TRV icon
115
Travelers Companies
TRV
$78.4B
$1.02M 0.06%
5,371
-344
-6% -$59.6K
PYPL icon
116
PayPal
PYPL
$49.3B
$1.02M 0.06%
16,554
+3,473
+27% +$199K
ORCL icon
117
Oracle
ORCL
$367B
$1.01M 0.06%
9,548
+105
+1% +$11.5K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1M 0.06%
19,180
– –
NVS icon
119
Novartis
NVS
$301B
$995K 0.06%
9,857
– –
INGR icon
120
Ingredion
INGR
$6.33B
$991K 0.06%
9,135
-425
-4% -$42.6K
BA icon
121
Boeing
BA
$175B
$983K 0.06%
3,770
-242
-6% -$51.8K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$959K 0.06%
22,876
-1,496
-6% -$64K
GL icon
123
Globe Life
GL
$14.2B
$955K 0.06%
7,843
-462
-6% -$54.3K
AFL icon
124
Aflac
AFL
$64.8B
$940K 0.06%
11,396
-276
-2% -$22.2K
COP icon
125
ConocoPhillips
COP
$145B
$939K 0.06%
8,090
+1
+0% +$117
3 4
5
6 7

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.