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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$1.26M 0.05%
15,784
+17
+0.1% +$1.47K
KVUE icon
102
Kenvue
KVUE
$38B
$1.25M 0.05%
58,390
-1,425
-2% -$32.3K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$1.24M 0.05%
13,668
+2
+0% +$191
MDLZ icon
104
Mondelez International
MDLZ
$82.9B
$1.24M 0.05%
20,743
+20
+0.1% +$1.32K
BAC icon
105
Bank of America
BAC
$429B
$1.23M 0.05%
28,078
-1,086
-4% -$47.8K
PEP icon
106
PepsiCo
PEP
$196B
$1.23M 0.05%
8,085
-103
-1% -$16.9K
TSLA icon
107
Tesla
TSLA
$1.18T
$1.22M 0.05%
3,010
+1
+0% +$322
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.21M 0.05%
52,107
-6,903
-12% -$164K
SNY icon
109
Sanofi
SNY
$107B
$1.21M 0.05%
25,014
– –
PNC icon
110
PNC Financial Services
PNC
$99.1B
$1.19M 0.05%
6,150
-76
-1% -$14.9K
DIS icon
111
Walt Disney
DIS
$171B
$1.16M 0.05%
10,459
+191
+2% +$20.1K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.13M 0.05%
4,207
– –
TRV icon
113
Travelers Companies
TRV
$81.1B
$1.13M 0.05%
4,704
+2
+0% +$499
GS icon
114
Goldman Sachs
GS
$289B
$1.12M 0.04%
1,949
+5
+0.3% +$2.79K
DLTR icon
115
Dollar Tree
DLTR
$24.8B
$1.06M 0.04%
14,132
-1,515
-10% -$104K
GL icon
116
Globe Life
GL
$14B
$1.06M 0.04%
9,474
-415
-4% -$44.8K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$1.04M 0.04%
9,844
– –
SHEL icon
118
Shell
SHEL
$244B
$1.03M 0.04%
16,519
-83
-0.5% -$5.44K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.03M 0.04%
31,127
+6,913
+29% +$244K
INGR icon
120
Ingredion
INGR
$6.42B
$1.03M 0.04%
7,461
-1,384
-16% -$195K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.01M 0.04%
18,211
-969
-5% -$55.4K
WPC icon
122
W.P. Carey
WPC
$17B
$998K 0.04%
18,317
+4,442
+32% +$253K
TJX icon
123
TJX Companies
TJX
$179B
$996K 0.04%
8,241
+13
+0.2% +$1.55K
HON icon
124
Honeywell
HON
$76.4B
$970K 0.04%
4,554
-585
-11% -$122K
NVS icon
125
Novartis
NVS
$302B
$969K 0.04%
9,958
-31
-0.3% -$3.31K
3 4
5
6 7

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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.