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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.7B
$814K 0.09%
18,524
– –
SON icon
127
Sonoco
SON
$5.62B
$813K 0.09%
13,392
+13
+0.1% +$781
AFL icon
128
Aflac
AFL
$64.8B
$812K 0.09%
11,288
+1
+0% +$67
FIS icon
129
Fidelity National Information Services
FIS
$23.8B
$794K 0.09%
+11,706
New +$832K
BA icon
130
Boeing
BA
$175B
$782K 0.08%
4,105
– –
DHR icon
131
Danaher
DHR
$138B
$755K 0.08%
3,210
-367
-10% -$85.1K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$735K 0.08%
+13,121
New +$705K
TGT icon
133
Target
TGT
$65.6B
$722K 0.08%
4,845
+30
+0.6% +$4.71K
DLTR icon
134
Dollar Tree
DLTR
$24.7B
$714K 0.08%
5,045
+20
+0.4% +$2.98K
OSK icon
135
Oshkosh
OSK
$8.82B
$710K 0.08%
8,050
– –
BHP icon
136
BHP
BHP
$218B
$707K 0.08%
11,393
+161
+1% +$9.05K
JLL icon
137
Jones Lang LaSalle
JLL
$16.8B
$707K 0.08%
4,435
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$13.2B
$701K 0.08%
10,677
+3,944
+59% +$268K
FDX icon
139
FedEx
FDX
$73B
$687K 0.07%
3,966
– –
ARCC icon
140
Ares Capital
ARCC
$13.5B
$684K 0.07%
37,025
+2,397
+7% +$45K
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.4B
$675K 0.07%
22,217
– –
CVS icon
142
CVS Health
CVS
$134B
$660K 0.07%
7,078
+305
+5% +$29.4K
NVDA icon
143
NVIDIA
NVDA
$4.72T
$648K 0.07%
44,370
-3,660
-8% -$53.7K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$647K 0.07%
31,936
-184,472
-85% -$3.78M
TJX icon
145
TJX Companies
TJX
$176B
$644K 0.07%
8,094
+15
+0.2% +$1.11K
ICE icon
146
Intercontinental Exchange
ICE
$87.7B
$637K 0.07%
6,209
+2
+0% +$199
TXN icon
147
Texas Instruments
TXN
$255B
$637K 0.07%
3,855
+568
+17% +$94.7K
WBD icon
148
Warner Bros
WBD
$63.9B
$634K 0.07%
66,850
-8,566
-11% -$96.7K
QID icon
149
ProShares UltraShort QQQ
QID
$285M
$616K 0.07%
4,746
-10
-0.2% -$1.24K
GS icon
150
Goldman Sachs
GS
$302B
$613K 0.07%
1,786
+162
+10% +$56.4K
4 5
6
7 8

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.