We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$1.39M 0.04%
2,995
+252
+9% +$118K
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$1.39M 0.04%
20,559
+116
+0.6% +$7.74K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$1.38M 0.04%
10,728
+280
+3% +$38K
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$1.38M 0.04%
15,155
+5,294
+54% +$512K
MDT icon
105
Medtronic
MDT
$111B
$1.37M 0.04%
15,664
-20
-0.1% -$1.7K
SYK icon
106
Stryker
SYK
$133B
$1.36M 0.04%
3,446
+107
+3% +$40K
NVS icon
107
Novartis
NVS
$304B
$1.34M 0.03%
11,033
+67
+0.6% +$7.55K
TGT icon
108
Target
TGT
$65.5B
$1.32M 0.03%
13,411
+2,270
+20% +$218K
MRK icon
109
Merck
MRK
$326B
$1.3M 0.03%
16,477
+114
+0.7% +$9.06K
HON icon
110
Honeywell
HON
$78.3B
$1.26M 0.03%
5,745
+1,054
+22% +$213K
PANW icon
111
Palo Alto Networks
PANW
$260B
$1.26M 0.03%
6,147
– –
CL icon
112
Colgate-Palmolive
CL
$74.2B
$1.23M 0.03%
13,582
-89
-0.7% -$8.13K
DG icon
113
Dollar General
DG
$27.8B
$1.23M 0.03%
10,790
-150
-1% -$14.9K
DIS icon
114
Walt Disney
DIS
$172B
$1.21M 0.03%
9,736
+425
+5% +$44.2K
SNY icon
115
Sanofi
SNY
$109B
$1.2M 0.03%
24,933
-70
-0.3% -$3.58K
VV icon
116
Vanguard Large-Cap ETF
VV
$52B
$1.2M 0.03%
4,207
– –
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.2M 0.03%
11,875
-6,923
-37% -$696K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.18M 0.03%
49,107
+158
+0.3% +$3.59K
UNP icon
119
Union Pacific
UNP
$175B
$1.18M 0.03%
5,113
+1,480
+41% +$329K
NFG icon
120
National Fuel Gas
NFG
$7.73B
$1.16M 0.03%
13,736
-200
-1% -$16.1K
SHEL icon
121
Shell
SHEL
$238B
$1.16M 0.03%
16,473
+4
+0% +$268
BAX icon
122
Baxter International
BAX
$12.6B
$1.15M 0.03%
37,981
+6,242
+20% +$189K
MCK icon
123
McKesson
MCK
$104B
$1.15M 0.03%
1,567
+53
+4% +$37.4K
PNC icon
124
PNC Financial Services
PNC
$100B
$1.14M 0.03%
6,129
+1
+0% +$169
TXN icon
125
Texas Instruments
TXN
$253B
$1.14M 0.03%
5,473
+1,723
+46% +$306K
3 4
5
6 7

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.