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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.4B
$760K 0.04%
8,864
+225
+3% +$21.7K
SON icon
127
Sonoco
SON
$5.62B
$759K 0.04%
13,379
+12
+0.1% +$738
NVS icon
128
Novartis
NVS
$301B
$733K 0.03%
9,641
+260
+3% +$21.6K
GBDC icon
129
Golub Capital BDC
GBDC
$3.34B
$729K 0.03%
58,853
+2,550
+5% +$34.7K
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$722K 0.03%
18,524
– –
TGT icon
131
Target
TGT
$65.6B
$714K 0.03%
4,815
+200
+4% +$32K
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$684K 0.03%
5,025
+610
+14% +$94.9K
JLL icon
133
Jones Lang LaSalle
JLL
$16.8B
$670K 0.03%
4,435
+2,347
+112% +$409K
QID icon
134
ProShares UltraShort QQQ
QID
$285M
$652K 0.03%
4,756
+10
+0.2% +$1.11K
CVS icon
135
CVS Health
CVS
$134B
$646K 0.03%
6,773
+5
+0.1% +$495
AFL icon
136
Aflac
AFL
$64.8B
$634K 0.03%
11,287
+1
+0% +$59
CXSE icon
137
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$610K 0.03%
19,325
+21
+0.1% +$789
FDX icon
138
FedEx
FDX
$73B
$589K 0.03%
+3,966
New +$837K
ARCC icon
139
Ares Capital
ARCC
$13.5B
$585K 0.03%
34,628
+1,989
+6% +$38.5K
NFG icon
140
National Fuel Gas
NFG
$7.84B
$583K 0.03%
9,470
+330
+4% +$22.8K
NVDA icon
141
NVIDIA
NVDA
$4.72T
$583K 0.03%
48,030
+910
+2% +$14.4K
AGNC icon
142
AGNC Investment
AGNC
$12.7B
$582K 0.03%
69,062
+15,146
+28% +$178K
ESRT icon
143
Empire State Realty Trust
ESRT
$862M
$578K 0.03%
88,072
+2,985
+4% +$22.2K
DFIV icon
144
Dimensional International Value ETF
DFIV
$21.4B
$572K 0.03%
22,217
– –
OSK icon
145
Oshkosh
OSK
$8.82B
$566K 0.03%
8,050
+285
+4% +$23.2K
BHP icon
146
BHP
BHP
$218B
$562K 0.03%
11,232
-72
-0.6% -$3.81K
ICE icon
147
Intercontinental Exchange
ICE
$87.7B
$561K 0.03%
6,207
-87
-1% -$8.72K
INTC icon
148
Intel
INTC
$460B
$553K 0.03%
21,456
+849
+4% +$28.9K
UNP icon
149
Union Pacific
UNP
$172B
$546K 0.03%
2,802
+8
+0.3% +$1.77K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$534K 0.03%
28,269
– –
4 5
6
7 8

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NEI
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Kovitz Investment Group Partners
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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.