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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$301B
$776K 0.14%
9,485
-824
-8% -$74.1K
NVDA icon
127
NVIDIA
NVDA
$4.72T
$765K 0.13%
36,930
-3,670
-9% -$76.2K
ED icon
128
Consolidated Edison
ED
$40.4B
$759K 0.13%
10,460
-1,221
-10% -$91.2K
COP icon
129
ConocoPhillips
COP
$145B
$741K 0.13%
10,927
-85
-0.8% -$4.91K
CMCSA icon
130
Comcast
CMCSA
$84B
$740K 0.13%
13,225
+400
+3% +$23.3K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$732K 0.13%
+28,269
New +$748K
PPL
132
PPL Corp
PPL
$26.8B
$730K 0.13%
26,187
+1
+0% +$29
TJX icon
133
TJX Companies
TJX
$176B
$725K 0.13%
10,990
-81
-0.7% -$5.66K
PYPL icon
134
PayPal
PYPL
$49.3B
$711K 0.12%
2,734
-50
-2% -$14.2K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$687K 0.12%
12,406
– –
WRK
136
DELISTED
WestRock Company
WRK
$676K 0.12%
13,563
– –
AGNC icon
137
AGNC Investment
AGNC
$12.7B
$672K 0.12%
42,612
+15
+0% +$243
NKE icon
138
Nike
NKE
$62.7B
$640K 0.11%
4,407
+3
+0.1% +$489
SPGI icon
139
S&P Global
SPGI
$122B
$635K 0.11%
1,495
+1
+0.1% +$433
AFL icon
140
Aflac
AFL
$64.8B
$602K 0.11%
11,547
+2,129
+23% +$116K
ARCC icon
141
Ares Capital
ARCC
$13.5B
$599K 0.11%
29,472
+5,258
+22% +$105K
UBSI icon
142
United Bankshares
UBSI
$6.62B
$593K 0.1%
16,288
– –
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$581K 0.1%
23,929
+835
+4% +$22.3K
SBUX icon
144
Starbucks
SBUX
$121B
$578K 0.1%
5,243
-13
-0.2% -$1.52K
HMC icon
145
Honda
HMC
$39.9B
$565K 0.1%
18,422
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$553K 0.1%
21,224
+632
+3% +$15.7K
TSLA icon
147
Tesla
TSLA
$1.22T
$551K 0.1%
2,130
+45
+2% +$10.6K
ESRT icon
148
Empire State Realty Trust
ESRT
$862M
$545K 0.1%
54,332
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.09%
10,250
+4,170
+69% +$224K
MDT icon
150
Medtronic
MDT
$110B
$538K 0.09%
4,289
-339
-7% -$43.9K
4 5
6
7 8

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.