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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$1.35M 0.05%
21,904
-10,770
-33% -$663K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$1.31M 0.05%
60,704
-900
-1% -$20.5K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$1.28M 0.05%
13,671
+3
+0% +$269
PYPL icon
104
PayPal
PYPL
$48.9B
$1.28M 0.05%
19,609
+579
+3% +$45.1K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.26M 0.05%
34,997
+3,870
+12% +$137K
SYK icon
106
Stryker
SYK
$125B
$1.24M 0.05%
3,339
-192
-5% -$73.1K
GL icon
107
Globe Life
GL
$14.2B
$1.24M 0.05%
9,378
-96
-1% -$11.7K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.23M 0.05%
2,743
-200
-7% -$92.1K
NVS icon
109
Novartis
NVS
$297B
$1.22M 0.05%
10,966
+1,008
+10% +$107K
USB icon
110
US Bancorp
USB
$98.2B
$1.22M 0.05%
28,847
+1,131
+4% +$52.2K
SHEL icon
111
Shell
SHEL
$254B
$1.21M 0.05%
16,469
-50
-0.3% -$3.37K
TGT icon
112
Target
TGT
$65.6B
$1.16M 0.04%
11,141
+6,391
+135% +$799K
WPC icon
113
W.P. Carey
WPC
$16.8B
$1.15M 0.04%
18,296
-21
-0.1% -$1.24K
FNDB icon
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.13M 0.04%
48,949
-3,158
-6% -$74.8K
ZBH icon
115
Zimmer Biomet
ZBH
$18.2B
$1.12M 0.04%
9,861
+17
+0.2% +$1.82K
NFG icon
116
National Fuel Gas
NFG
$7.82B
$1.1M 0.04%
13,936
-543
-4% -$39.1K
GS icon
117
Goldman Sachs
GS
$300B
$1.09M 0.04%
1,997
+48
+2% +$28.9K
BAX icon
118
Baxter International
BAX
$13.5B
$1.09M 0.04%
31,739
+636
+2% +$20.8K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.04%
4,207
– –
KVUE icon
120
Kenvue
KVUE
$36.9B
$1.08M 0.04%
44,980
-13,410
-23% -$297K
TJX icon
121
TJX Companies
TJX
$174B
$1.08M 0.04%
8,844
+603
+7% +$73.2K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$1.08M 0.04%
6,128
-22
-0.4% -$4.15K
PANW icon
123
Palo Alto Networks
PANW
$270B
$1.05M 0.04%
6,147
+1,157
+23% +$214K
DLTR icon
124
Dollar Tree
DLTR
$24.4B
$1.05M 0.04%
13,929
-203
-1% -$14.5K
PFE icon
125
Pfizer
PFE
$143B
$1.03M 0.04%
40,797
+9,428
+30% +$247K
3 4
5
6 7

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.