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
-1.99%
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
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M

Top Sells

1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$361B
$1.18M 0.03%
4,171
+3
+0.1% +$943
BLK icon
127
Blackrock
BLK
$168B
$1.18M 0.03%
1,226
+39
+3% +$41K
QLTY icon
128
GMO US Quality ETF
QLTY
$4.78B
$1.17M 0.03%
+32,310
New +$1.24M
KVUE icon
129
Kenvue
KVUE
$36.5B
$1.15M 0.03%
66,912
-223
-0.3% -$3.97K
GL icon
130
Globe Life
GL
$14.3B
$1.15M 0.03%
8,270
+1
+0% +$141
CTRA
131
DELISTED
Coterra Energy
CTRA
$1.15M 0.03%
32,704
-283
-0.9% -$8.51K
SNY icon
132
Sanofi
SNY
$106B
$1.15M 0.03%
23,788
-777
-3% -$36.2K
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$1.15M 0.03%
19,866
+64
+0.3% +$3.71K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.14M 0.03%
15,540
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.03%
16,814
+5
+0% +$347
SOLV icon
136
Solventum
SOLV
$14.1B
$1.13M 0.03%
17,294
+9,188
+113% +$682K
CL icon
137
Colgate-Palmolive
CL
$75.3B
$1.12M 0.03%
13,152
+4
+0% +$357
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$1.12M 0.03%
11,586
+535
+5% +$54.8K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$1.1M 0.03%
10,276
+20
+0.2% +$2.27K
DEO icon
140
Diageo
DEO
$47.5B
$1.08M 0.03%
14,561
+1,253
+9% +$109K
SYK icon
141
Stryker
SYK
$127B
$1.08M 0.02%
3,285
+10
+0.3% +$3.59K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.2B
$1.08M 0.02%
7,793
+47
+0.6% +$6.76K
TSM icon
143
TSMC
TSM
$2.13T
$1.07M 0.02%
3,180
-74
-2% -$25.5K
CBAN icon
144
Colony Bankcorp
CBAN
$453M
$1.07M 0.02%
+53,492
New +$1.04M
PEP icon
145
PepsiCo
PEP
$190B
$1.05M 0.02%
6,774
-9
-0.1% -$1.4K
TXN icon
146
Texas Instruments
TXN
$265B
$1.05M 0.02%
5,411
+1
+0% +$202
AFRM icon
147
Affirm
AFRM
$26.7B
$1.03M 0.02%
22,571
– –
PANW icon
148
Palo Alto Networks
PANW
$289B
$1.02M 0.02%
6,359
+62
+1% +$10.4K
NFG icon
149
National Fuel Gas
NFG
$7.76B
$1.02M 0.02%
10,846
-54
-0.5% -$4.71K
STX icon
150
Seagate
STX
$169B
$1.02M 0.02%
2,594
– –
4 5
6
7 8

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.