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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.8B
$832K 0.06%
6,774
+323
+5% +$40.6K
CTRA
127
DELISTED
Coterra Energy
CTRA
$831K 0.06%
30,712
-387
-1% -$10.5K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$823K 0.06%
4,207
-709
-14% -$144K
GBDC icon
129
Golub Capital BDC
GBDC
$3.32B
$811K 0.06%
55,282
+5,078
+10% +$72K
BHP icon
130
BHP
BHP
$215B
$807K 0.06%
14,196
+1,797
+14% +$105K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$772K 0.06%
13,246
– –
BA icon
132
Boeing
BA
$170B
$769K 0.06%
4,012
– –
PYPL icon
133
PayPal
PYPL
$48.9B
$765K 0.06%
13,081
-266
-2% -$17.3K
OSK icon
134
Oshkosh
OSK
$8.9B
$761K 0.06%
7,975
-65
-0.8% -$6.3K
TSLA icon
135
Tesla
TSLA
$1.23T
$753K 0.06%
3,010
+5
+0.2% +$1.28K
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$753K 0.06%
13,624
+4,416
+48% +$254K
ED icon
137
Consolidated Edison
ED
$40.3B
$752K 0.06%
8,794
+13
+0.1% +$1.18K
ADBE icon
138
Adobe
ADBE
$99B
$736K 0.05%
1,444
-34
-2% -$17.8K
HMC icon
139
Honda
HMC
$39.1B
$730K 0.05%
21,691
-295
-1% -$9.49K
SON icon
140
Sonoco
SON
$5.55B
$729K 0.05%
13,406
– –
TJX icon
141
TJX Companies
TJX
$174B
$724K 0.05%
8,150
+24
+0.3% +$2.11K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$706K 0.05%
34,112
-86
-0.3% -$1.89K
ARCC icon
143
Ares Capital
ARCC
$13.5B
$693K 0.05%
35,607
+1,444
+4% +$28K
ICE icon
144
Intercontinental Exchange
ICE
$86.1B
$690K 0.05%
6,268
+2
+0% +$229
MCK icon
145
McKesson
MCK
$101B
$683K 0.05%
1,571
+1
+0.1% +$421
GS icon
146
Goldman Sachs
GS
$302B
$666K 0.05%
2,058
+48
+2% +$16K
STRM
147
DELISTED
Streamline Health Solutions
STRM
$646K 0.05%
44,533
– –
INTC icon
148
Intel
INTC
$465B
$646K 0.05%
18,178
+372
+2% +$13K
CIVB icon
149
Civista Bancshares
CIVB
$604M
$643K 0.05%
+41,453
New +$719K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$637K 0.05%
28,269
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.