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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.21T
$766K 0.04%
3,414
+93
+3% +$25.4K
SON icon
127
Sonoco
SON
$5.83B
$762K 0.04%
13,367
+13
+0.1% +$773
CAH icon
128
Cardinal Health
CAH
$54.1B
$760K 0.04%
14,540
+1,195
+9% +$67.9K
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.8B
$745K 0.03%
18,524
– –
GBDC icon
130
Golub Capital BDC
GBDC
$3.37B
$730K 0.03%
56,303
-5,710
-9% -$81.7K
NVDA icon
131
NVIDIA
NVDA
$4.75T
$714K 0.03%
47,120
+10,100
+27% +$191K
DLTR icon
132
Dollar Tree
DLTR
$25B
$688K 0.03%
4,415
-2,490
-36% -$395K
ORCL icon
133
Oracle
ORCL
$350B
$682K 0.03%
9,760
+7
+0.1% +$512
DOW icon
134
Dow Inc
DOW
$22.1B
$655K 0.03%
12,687
– –
TGT icon
135
Target
TGT
$67.1B
$652K 0.03%
4,615
-250
-5% -$47.9K
DFIV icon
136
Dimensional International Value ETF
DFIV
$21.1B
$642K 0.03%
22,217
– –
OSK icon
137
Oshkosh
OSK
$9.03B
$638K 0.03%
+7,765
New +$713K
BHP icon
138
BHP
BHP
$215B
$635K 0.03%
11,304
-1,685
-13% -$105K
CVS icon
139
CVS Health
CVS
$137B
$627K 0.03%
6,768
+105
+2% +$10.2K
AFL icon
140
Aflac
AFL
$65.8B
$624K 0.03%
11,286
+537
+5% +$31.7K
QID icon
141
ProShares UltraShort QQQ
QID
$290M
$621K 0.03%
4,746
– –
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$606K 0.03%
28,269
– –
NFG icon
143
National Fuel Gas
NFG
$7.73B
$604K 0.03%
9,140
-327
-3% -$22.9K
ESRT icon
144
Empire State Realty Trust
ESRT
$1.02B
$598K 0.03%
85,087
+5,734
+7% +$46.6K
AGNC icon
145
AGNC Investment
AGNC
$12.8B
$597K 0.03%
53,916
+2,292
+4% +$27.2K
UNP icon
146
Union Pacific
UNP
$174B
$596K 0.03%
2,794
-20
-0.7% -$4.55K
ICE icon
147
Intercontinental Exchange
ICE
$87.7B
$592K 0.03%
6,294
+501
+9% +$53.6K
ARCC icon
148
Ares Capital
ARCC
$13.6B
$585K 0.03%
32,639
-412
-1% -$8.12K
BA icon
149
Boeing
BA
$172B
$575K 0.03%
4,205
+700
+20% +$103K
HMC icon
150
Honda
HMC
$40.3B
$557K 0.03%
23,071
+4,959
+27% +$127K
4 5
6
7 8

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.