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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$1.25M 0.06%
25,733
+3,065
+14% +$150K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.25M 0.06%
15,323
+244
+2% +$19.5K
UNH icon
103
UnitedHealth
UNH
$383B
$1.22M 0.06%
2,466
-48
-2% -$24.4K
USB icon
104
US Bancorp
USB
$98B
$1.2M 0.06%
26,880
+85
+0.3% +$3.59K
PNC icon
105
PNC Financial Services
PNC
$99.2B
$1.19M 0.06%
7,380
-214
-3% -$32.3K
TRV icon
106
Travelers Companies
TRV
$78.4B
$1.17M 0.06%
5,075
-296
-6% -$63.2K
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.16M 0.06%
52,608
+14,442
+38% +$302K
BAC icon
108
Bank of America
BAC
$433B
$1.15M 0.06%
30,421
-5,244
-15% -$180K
PFE icon
109
Pfizer
PFE
$142B
$1.15M 0.06%
41,500
-2,711
-6% -$75.2K
SHEL icon
110
Shell
SHEL
$250B
$1.11M 0.06%
16,531
-129
-0.8% -$8.27K
KVUE icon
111
Kenvue
KVUE
$37.1B
$1.09M 0.06%
50,858
+75
+0.1% +$1.52K
PYPL icon
112
PayPal
PYPL
$49.3B
$1.08M 0.06%
16,184
-370
-2% -$22.7K
INGR icon
113
Ingredion
INGR
$6.33B
$1.06M 0.05%
9,065
-70
-0.8% -$7.88K
VCRB icon
114
Vanguard Core Bond ETF
VCRB
$7.19B
$1.06M 0.05%
+13,796
New +$1.05M
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.05%
19,180
– –
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$1.03M 0.05%
9,982
-4,058
-29% -$372K
TPL icon
117
Texas Pacific Land
TPL
$27.2B
$1.02M 0.05%
5,310
+423
+9% +$72.6K
GL icon
118
Globe Life
GL
$14.2B
$1.02M 0.05%
8,764
+921
+12% +$113K
DLTR icon
119
Dollar Tree
DLTR
$24.7B
$1.02M 0.05%
7,647
+2,181
+40% +$300K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.01M 0.05%
4,207
– –
MCK icon
121
McKesson
MCK
$101B
$1M 0.05%
1,863
+51
+3% +$25.9K
PM icon
122
Philip Morris
PM
$299B
$994K 0.05%
10,844
-3,911
-27% -$361K
COP icon
123
ConocoPhillips
COP
$145B
$992K 0.05%
7,791
-299
-4% -$34.1K
HON icon
124
Honeywell
HON
$76.7B
$989K 0.05%
5,112
-211
-4% -$39.7K
AFL icon
125
Aflac
AFL
$64.8B
$987K 0.05%
11,493
+97
+0.9% +$7.95K
3 4
5
6 7

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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.