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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
126
DELISTED
Streamline Health Solutions
STRM
$848K 0.03%
44,533
– –
BA icon
127
Boeing
BA
$170B
$847K 0.03%
4,012
– –
COP icon
128
ConocoPhillips
COP
$144B
$826K 0.03%
7,972
-132
-2% -$13.6K
TPL icon
129
Texas Pacific Land
TPL
$26.9B
$815K 0.03%
5,571
– –
AFL icon
130
Aflac
AFL
$65.7B
$815K 0.03%
11,671
+528
+5% +$35.3K
PNC icon
131
PNC Financial Services
PNC
$99.1B
$813K 0.03%
6,451
-772
-11% -$94.3K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$810K 0.03%
13,246
+125
+1% +$7.66K
ED icon
133
Consolidated Edison
ED
$41.2B
$794K 0.03%
8,781
+11
+0.1% +$1.05K
SON icon
134
Sonoco
SON
$5.81B
$791K 0.03%
13,406
– –
CTRA
135
DELISTED
Coterra Energy
CTRA
$787K 0.03%
31,099
-1,820
-6% -$45.3K
TSLA icon
136
Tesla
TSLA
$1.19T
$787K 0.03%
3,005
+200
+7% +$40K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$749K 0.03%
34,198
+1,860
+6% +$38.8K
BHP icon
138
BHP
BHP
$213B
$740K 0.03%
12,399
+114
+0.9% +$6.8K
ADBE icon
139
Adobe
ADBE
$105B
$723K 0.03%
1,478
– –
ICE icon
140
Intercontinental Exchange
ICE
$87.5B
$709K 0.03%
6,266
+1
+0% +$108
MMM icon
141
3M
MMM
$92.4B
$699K 0.03%
8,350
-267
-3% -$22.7K
OSK icon
142
Oshkosh
OSK
$8.94B
$696K 0.03%
8,040
-10
-0.1% -$788
TJX icon
143
TJX Companies
TJX
$179B
$689K 0.03%
8,126
+17
+0.2% +$1.34K
JLL icon
144
Jones Lang LaSalle
JLL
$16B
$686K 0.03%
4,405
-30
-0.7% -$4.25K
GBDC icon
145
Golub Capital BDC
GBDC
$3.37B
$678K 0.03%
50,204
+3,570
+8% +$47.4K
AGNC icon
146
AGNC Investment
AGNC
$12.8B
$674K 0.03%
66,542
-792
-1% -$7.7K
DLTR icon
147
Dollar Tree
DLTR
$24.9B
$674K 0.03%
4,695
-350
-7% -$51.5K
MCK icon
148
McKesson
MCK
$105B
$671K 0.03%
1,570
-138
-8% -$53K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.6B
$668K 0.03%
10,007
+22
+0.2% +$1.41K
HMC icon
150
Honda
HMC
$40.1B
$666K 0.03%
21,986
-875
-4% -$24.7K
4 5
6
7 8

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.