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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
126
Empire State Realty Trust
ESRT
$872M
$715K 0.14%
64,246
+6,243
+11% +$65K
UNH icon
127
UnitedHealth
UNH
$376B
$698K 0.14%
1,876
+1,091
+139% +$378K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$685K 0.14%
+12,406
New +$686K
PYPL icon
129
PayPal
PYPL
$48.9B
$666K 0.13%
2,742
+52
+2% +$13.1K
UBSI icon
130
United Bankshares
UBSI
$6.63B
$628K 0.13%
16,288
-1,950
-11% -$71.5K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$623K 0.13%
2,811
-4
-0.1% -$831
COP icon
132
ConocoPhillips
COP
$147B
$616K 0.12%
11,637
-2,445
-17% -$121K
UNP icon
133
Union Pacific
UNP
$174B
$612K 0.12%
2,776
+186
+7% +$39.1K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$602K 0.12%
16,321
-8,412
-34% -$357K
NKE icon
135
Nike
NKE
$61.9B
$592K 0.12%
4,456
+266
+6% +$37K
NGG icon
136
National Grid
NGG
$80.4B
$587K 0.12%
11,204
+1,373
+14% +$71.6K
GBDC icon
137
Golub Capital BDC
GBDC
$3.34B
$585K 0.12%
40,002
+8,777
+28% +$129K
DOW icon
138
Dow Inc
DOW
$21.9B
$567K 0.11%
8,873
+93
+1% +$5.57K
CMCSA icon
139
Comcast
CMCSA
$85B
$553K 0.11%
+10,225
New +$540K
TSN icon
140
Tyson Foods
TSN
$20.4B
$550K 0.11%
7,396
+3,200
+76% +$221K
HMC icon
141
Honda
HMC
$39.1B
$549K 0.11%
18,176
+6,618
+57% +$190K
SBUX icon
142
Starbucks
SBUX
$120B
$549K 0.11%
5,021
+387
+8% +$40.6K
HRL icon
143
Hormel Foods
HRL
$13.8B
$541K 0.11%
11,328
+8
+0.1% +$378
WDC icon
144
Western Digital
WDC
$188B
$530K 0.11%
10,511
+1,911
+22% +$89.4K
SPGI icon
145
S&P Global
SPGI
$121B
$526K 0.11%
1,491
-1,323
-47% -$440K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$513K 0.1%
1,823
+92
+5% +$25K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$499K 0.1%
20,334
+1,692
+9% +$39K
NFG icon
148
National Fuel Gas
NFG
$7.82B
$493K 0.1%
9,868
+1,017
+11% +$46.2K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$492K 0.1%
11,408
-2,818
-20% -$116K
AFL icon
150
Aflac
AFL
$64.9B
$485K 0.1%
9,467
+2,552
+37% +$122K
4 5
6
7 8

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.