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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.1B
$839K 0.08%
8,770
-120
-1% -$11.2K
SON icon
127
Sonoco
SON
$5.57B
$818K 0.07%
13,406
+14
+0.1% +$830
TGT icon
128
Target
TGT
$65.6B
$810K 0.07%
4,892
+47
+1% +$7.73K
CTRA
129
DELISTED
Coterra Energy
CTRA
$808K 0.07%
32,919
-268
-0.8% -$6.59K
COP icon
130
ConocoPhillips
COP
$147B
$804K 0.07%
8,104
-364
-4% -$39.8K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$793K 0.07%
13,121
– –
BHP icon
132
BHP
BHP
$215B
$779K 0.07%
12,285
+892
+8% +$57.5K
MMM icon
133
3M
MMM
$90.9B
$757K 0.07%
8,617
-103
-1% -$9.71K
DLTR icon
134
Dollar Tree
DLTR
$24.4B
$724K 0.07%
5,045
– –
AFL icon
135
Aflac
AFL
$64.9B
$719K 0.06%
11,143
-145
-1% -$9.93K
DHR icon
136
Danaher
DHR
$137B
$693K 0.06%
3,101
-109
-3% -$24.8K
ORCL icon
137
Oracle
ORCL
$374B
$689K 0.06%
7,413
+7
+0.1% +$614
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$679K 0.06%
67,334
+10,278
+18% +$112K
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$679K 0.06%
12,492
+786
+7% +$51.2K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$678K 0.06%
32,338
+402
+1% +$8.64K
OSK icon
141
Oshkosh
OSK
$8.79B
$670K 0.06%
8,050
– –
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$653K 0.06%
6,265
+56
+0.9% +$5.83K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$652K 0.06%
28,269
– –
JLL icon
144
Jones Lang LaSalle
JLL
$16.3B
$645K 0.06%
4,435
– –
DOW icon
145
Dow Inc
DOW
$21.9B
$643K 0.06%
11,732
-120
-1% -$6.75K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$642K 0.06%
9,985
-692
-6% -$44.9K
TJX icon
147
TJX Companies
TJX
$174B
$635K 0.06%
8,109
+15
+0.2% +$1.18K
GBDC icon
148
Golub Capital BDC
GBDC
$3.34B
$632K 0.06%
46,634
+415
+0.9% +$5.59K
ARCC icon
149
Ares Capital
ARCC
$13.5B
$631K 0.06%
34,515
-2,510
-7% -$47.4K
TXN icon
150
Texas Instruments
TXN
$252B
$623K 0.06%
3,350
-505
-13% -$88.8K
4 5
6
7 8

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.