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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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.4M 0.06%
54,498
+318
+0.6% +$7.9K
PEP icon
102
PepsiCo
PEP
$191B
$1.39M 0.06%
8,188
-170
-2% -$29.2K
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.38M 0.06%
59,010
+5,625
+11% +$127K
SCHW
104
Charles Schwab
SCHW
$181B
$1.38M 0.06%
21,352
+1,256
+6% +$82.5K
KVUE icon
105
Kenvue
KVUE
$37.1B
$1.38M 0.06%
59,815
-915
-2% -$19K
TTE icon
106
TotalEnergies
TTE
$193B
$1.32M 0.06%
20,441
-82
-0.4% -$5.57K
ABT icon
107
Abbott
ABT
$183B
$1.3M 0.05%
11,421
+14
+0.1% +$1.54K
PFE icon
108
Pfizer
PFE
$142B
$1.3M 0.05%
44,763
+533
+1% +$15.5K
WMB icon
109
Williams Companies
WMB
$86.7B
$1.25M 0.05%
27,330
-196
-0.7% -$8.62K
INGR icon
110
Ingredion
INGR
$6.33B
$1.22M 0.05%
8,845
-210
-2% -$26.7K
USB icon
111
US Bancorp
USB
$98B
$1.18M 0.05%
25,878
-1,008
-4% -$44.2K
BAC icon
112
Bank of America
BAC
$433B
$1.16M 0.05%
29,164
-744
-2% -$29.8K
PNC icon
113
PNC Financial Services
PNC
$99.2B
$1.15M 0.05%
6,226
-1,130
-15% -$198K
NVS icon
114
Novartis
NVS
$301B
$1.15M 0.05%
9,989
+108
+1% +$12.3K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.11M 0.05%
4,207
– –
TRV icon
116
Travelers Companies
TRV
$78.4B
$1.1M 0.05%
4,702
-247
-5% -$54.5K
DLTR icon
117
Dollar Tree
DLTR
$24.7B
$1.1M 0.05%
15,647
+8,006
+105% +$730K
SHEL icon
118
Shell
SHEL
$250B
$1.09M 0.05%
16,602
-170
-1% -$12K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.07M 0.05%
19,180
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.04%
+9,844
New +$1.07M
GL icon
121
Globe Life
GL
$14.2B
$1.05M 0.04%
9,889
-1,140
-10% -$109K
HON icon
122
Honeywell
HON
$76.7B
$1M 0.04%
5,139
+38
+0.7% +$7.37K
DIS icon
123
Walt Disney
DIS
$167B
$988K 0.04%
10,268
-224
-2% -$20.6K
TJX icon
124
TJX Companies
TJX
$176B
$967K 0.04%
8,228
+5
+0.1% +$573
GS icon
125
Goldman Sachs
GS
$302B
$963K 0.04%
1,944
-31
-2% -$15.2K
3 4
5
6 7

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Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.