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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$301B
$831K 0.03%
9,502
+17
+0.2% +$1.41K
UL icon
127
Unilever
UL
$141B
$822K 0.03%
13,579
+15
+0.1% +$891
DOW icon
128
Dow Inc
DOW
$21.7B
$798K 0.03%
14,077
– –
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$798K 0.03%
21,122
– –
LMT icon
130
Lockheed Martin
LMT
$132B
$796K 0.03%
2,240
-765
-25% -$265K
ORCL icon
131
Oracle
ORCL
$367B
$789K 0.03%
9,048
+61
+0.7% +$5.73K
PPL
132
PPL Corp
PPL
$26.8B
$772K 0.02%
25,677
-510
-2% -$14.7K
SON icon
133
Sonoco
SON
$5.62B
$772K 0.02%
13,341
+12
+0.1% +$717
CTRA
134
DELISTED
Coterra Energy
CTRA
$753K 0.02%
+39,642
New +$827K
SPGI icon
135
S&P Global
SPGI
$122B
$742K 0.02%
1,572
+77
+5% +$35.2K
NKE icon
136
Nike
NKE
$62.7B
$740K 0.02%
4,440
+33
+0.7% +$5.44K
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$738K 0.02%
28,269
– –
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.4B
$729K 0.02%
+22,217
New +$738K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$709K 0.02%
12,753
+347
+3% +$19.5K
UNP icon
140
Union Pacific
UNP
$172B
$690K 0.02%
2,739
+11
+0.4% +$2.6K
BHP icon
141
BHP
BHP
$218B
$685K 0.02%
12,717
+4,683
+58% +$234K
AFL icon
142
Aflac
AFL
$64.8B
$674K 0.02%
11,548
+1
+0% +$56
COP icon
143
ConocoPhillips
COP
$145B
$674K 0.02%
9,332
-1,595
-15% -$116K
ARCC icon
144
Ares Capital
ARCC
$13.5B
$668K 0.02%
31,545
+2,073
+7% +$43.1K
CMCSA icon
145
Comcast
CMCSA
$84B
$665K 0.02%
13,214
-11
-0.1% -$573
CVS icon
146
CVS Health
CVS
$134B
$652K 0.02%
6,324
+4
+0.1% +$370
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.02%
28,293
+4,364
+18% +$105K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$645K 0.02%
23,232
+2,008
+9% +$56.7K
AGNC icon
149
AGNC Investment
AGNC
$12.7B
$624K 0.02%
41,497
-1,115
-3% -$17.7K
KIM icon
150
Kimco Realty
KIM
$17.2B
$622K 0.02%
25,224
-251
-1% -$5.8K
4 5
6
7 8

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.