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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14.2B
$1.3M 0.03%
60,967
-119
-0.2% -$2.22K
ZBH icon
127
Zimmer Biomet
ZBH
$18.7B
$1.3M 0.03%
15,143
-291
-2% -$25.5K
KMB icon
128
Kimberly-Clark
KMB
$34.9B
$1.3M 0.03%
11,849
+263
+2% +$26.1K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.03%
16,819
+5
+0% +$367
SHEL icon
130
Shell
SHEL
$256B
$1.29M 0.03%
16,589
-281
-2% -$24.3K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.28M 0.03%
12,479
+43
+0.3% +$4.06K
SCHW
132
Charles Schwab
SCHW
$189B
$1.25M 0.03%
13,578
+50
+0.4% +$4.56K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.03%
10,054
-222
-2% -$26.8K
ICLR icon
134
Icon
ICLR
$12.7B
$1.24M 0.03%
7,167
-1,787
-20% -$227K
KVUE icon
135
Kenvue
KVUE
$36B
$1.24M 0.03%
65,089
-1,823
-3% -$32.1K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.5B
$1.22M 0.03%
7,795
+2
+0% +$305
CL icon
137
Colgate-Palmolive
CL
$70.8B
$1.2M 0.03%
13,121
-31
-0.2% -$2.71K
BLK icon
138
Blackrock
BLK
$174B
$1.2M 0.03%
1,247
+21
+2% +$21.7K
UNH icon
139
UnitedHealth
UNH
$356B
$1.17M 0.02%
2,812
+233
+9% +$86.4K
PFE icon
140
Pfizer
PFE
$162B
$1.16M 0.02%
48,195
-439
-0.9% -$11.5K
GL icon
141
Globe Life
GL
$13.4B
$1.16M 0.02%
6,480
-1,790
-22% -$280K
MDLZ icon
142
Mondelez International
MDLZ
$78.2B
$1.15M 0.02%
19,948
+82
+0.4% +$4.94K
MCK icon
143
McKesson
MCK
$106B
$1.14M 0.02%
1,503
+4
+0.3% +$3.17K
BAX icon
144
Baxter International
BAX
$13.4B
$1.13M 0.02%
53,199
-7,276
-12% -$136K
DEO icon
145
Diageo
DEO
$49.6B
$1.12M 0.02%
13,966
-595
-4% -$48K
DAL icon
146
Delta Air Lines
DAL
$52.7B
$1.09M 0.02%
11,600
-2,070
-15% -$156K
BA icon
147
Boeing
BA
$168B
$1.08M 0.02%
5,004
+629
+14% +$140K
ABT icon
148
Abbott
ABT
$187B
$1.06M 0.02%
11,697
-2,159
-16% -$197K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.04M 0.02%
28,269
– –
ITW icon
150
Illinois Tool Works
ITW
$76.9B
$1.03M 0.02%
3,815
+94
+3% +$24.4K
4 5
6
7 8

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GS
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BG
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.