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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.03%
18,578
+3
+0% +$148
ED icon
127
Consolidated Edison
ED
$40.1B
$818K 0.03%
8,636
-1,143
-12% -$98.7K
DOW icon
128
Dow Inc
DOW
$21.9B
$808K 0.03%
12,687
-1,390
-10% -$83.8K
ORCL icon
129
Oracle
ORCL
$374B
$807K 0.03%
9,753
+705
+8% +$57.1K
CXSE icon
130
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$788K 0.03%
19,707
-4,693
-19% -$212K
ESRT icon
131
Empire State Realty Trust
ESRT
$872M
$779K 0.03%
79,353
+26,075
+49% +$245K
UNP icon
132
Union Pacific
UNP
$174B
$769K 0.03%
2,814
+75
+3% +$18.9K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$765K 0.03%
5,793
-621
-10% -$80.2K
CAH icon
134
Cardinal Health
CAH
$53.9B
$757K 0.03%
+13,345
New +$715K
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.3B
$744K 0.03%
22,217
– –
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$743K 0.03%
21,122
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$721K 0.03%
25,973
-10,494
-29% -$304K
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$705K 0.03%
28,269
– –
AFL icon
139
Aflac
AFL
$64.9B
$692K 0.03%
10,749
-799
-7% -$50K
ARCC icon
140
Ares Capital
ARCC
$13.5B
$692K 0.03%
33,051
+1,506
+5% +$32.1K
AGNC icon
141
AGNC Investment
AGNC
$12.4B
$676K 0.03%
51,624
+10,127
+24% +$142K
CVS icon
142
CVS Health
CVS
$133B
$674K 0.03%
6,663
+339
+5% +$35.6K
BA icon
143
Boeing
BA
$171B
$671K 0.03%
3,505
+1,700
+94% +$341K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$667K 0.03%
12,753
– –
CMCSA icon
145
Comcast
CMCSA
$85B
$663K 0.03%
14,152
+938
+7% +$45.2K
PARA
146
DELISTED
Paramount Global Class B
PARA
$657K 0.03%
+17,370
New +$592K
SPGI icon
147
S&P Global
SPGI
$121B
$651K 0.03%
1,588
+16
+1% +$6.52K
NFG icon
148
National Fuel Gas
NFG
$7.82B
$650K 0.03%
9,467
-40
-0.4% -$2.53K
FISV
149
Fiserv Inc
FISV
$28.8B
$644K 0.03%
6,356
-9,347
-60% -$946K
GSBD icon
150
Goldman Sachs BDC
GSBD
$969M
$637K 0.03%
32,465
+2,602
+9% +$51.4K
4 5
6
7 8

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.