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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$27.3B
$732K 0.13%
26,186
+6
+0% +$173
CMCSA icon
127
Comcast
CMCSA
$85.8B
$731K 0.13%
12,825
+2,600
+25% +$145K
WRK
128
DELISTED
WestRock Company
WRK
$722K 0.13%
13,563
-887
-6% -$49.6K
AGNC icon
129
AGNC Investment
AGNC
$12.9B
$719K 0.13%
42,597
-51
-0.1% -$906
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$713K 0.13%
12,406
– –
GBDC icon
131
Golub Capital BDC
GBDC
$3.38B
$706K 0.13%
45,800
+5,798
+14% +$90K
NKE icon
132
Nike
NKE
$63.9B
$680K 0.12%
4,404
-52
-1% -$7K
COP icon
133
ConocoPhillips
COP
$139B
$671K 0.12%
11,012
-625
-5% -$34.8K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$669K 0.12%
23,094
+6,773
+41% +$210K
ESRT icon
135
Empire State Realty Trust
ESRT
$976M
$652K 0.12%
54,332
-9,914
-15% -$117K
UNP icon
136
Union Pacific
UNP
$175B
$640K 0.12%
2,910
+134
+5% +$29.8K
NGG icon
137
National Grid
NGG
$81.3B
$634K 0.11%
11,204
– –
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$629K 0.11%
2,813
+2
+0.1% +$458
SPGI icon
139
S&P Global
SPGI
$125B
$613K 0.11%
1,494
+3
+0.2% +$1.15K
WDC icon
140
Western Digital
WDC
$160B
$600K 0.11%
11,162
+651
+6% +$35.2K
UBSI icon
141
United Bankshares
UBSI
$6.71B
$595K 0.11%
16,288
– –
HMC icon
142
Honda
HMC
$39.3B
$593K 0.11%
18,422
+246
+1% +$7.64K
DOW icon
143
Dow Inc
DOW
$20.8B
$589K 0.11%
9,300
+427
+5% +$28.2K
SBUX icon
144
Starbucks
SBUX
$118B
$588K 0.11%
5,256
+235
+5% +$26.6K
BLK icon
145
Blackrock
BLK
$170B
$587K 0.11%
671
+118
+21% +$99.7K
MDT icon
146
Medtronic
MDT
$111B
$574K 0.1%
4,628
-4,494
-49% -$564K
BHP icon
147
BHP
BHP
$213B
$570K 0.1%
8,772
+1,185
+16% +$78.4K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$555K 0.1%
20,592
+258
+1% +$6.71K
RIO icon
149
Rio Tinto
RIO
$149B
$551K 0.1%
6,571
+740
+13% +$63.6K
HSY icon
150
Hershey
HSY
$37.2B
$541K 0.1%
3,103
+302
+11% +$50.9K
4 5
6
7 8

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.