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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$918K 0.06%
4,207
– –
INTC icon
127
Intel
INTC
$460B
$916K 0.06%
18,222
+44
+0.2% +$1.79K
SH icon
128
ProShares Short S&P500
SH
$913M
$869K 0.05%
16,723
– –
TPL icon
129
Texas Pacific Land
TPL
$27.2B
$854K 0.05%
4,887
-108
-2% -$20.5K
ADBE icon
130
Adobe
ADBE
$98.5B
$850K 0.05%
1,425
-19
-1% -$11K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$850K 0.05%
13,348
+102
+0.8% +$6.08K
CTRA
132
DELISTED
Coterra Energy
CTRA
$843K 0.05%
33,025
+2,313
+8% +$62K
GS icon
133
Goldman Sachs
GS
$302B
$840K 0.05%
2,177
+119
+6% +$39.7K
MCK icon
134
McKesson
MCK
$101B
$839K 0.05%
1,812
+241
+15% +$110K
DG icon
135
Dollar General
DG
$28.1B
$809K 0.05%
5,954
-1,948
-25% -$236K
ICE icon
136
Intercontinental Exchange
ICE
$87.7B
$800K 0.05%
6,231
-37
-0.6% -$4.2K
TJX icon
137
TJX Companies
TJX
$176B
$792K 0.05%
8,448
+298
+4% +$26.7K
OSK icon
138
Oshkosh
OSK
$8.82B
$788K 0.05%
7,270
-705
-9% -$68.2K
TXN icon
139
Texas Instruments
TXN
$255B
$786K 0.05%
4,613
+824
+22% +$128K
ED icon
140
Consolidated Edison
ED
$40.4B
$778K 0.05%
8,552
-242
-3% -$21.6K
JLL icon
141
Jones Lang LaSalle
JLL
$16.8B
$778K 0.05%
4,117
-273
-6% -$41.3K
FNDB icon
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$777K 0.05%
38,166
+21,441
+128% +$406K
DLTR icon
143
Dollar Tree
DLTR
$24.7B
$776K 0.05%
5,466
+964
+21% +$114K
SON icon
144
Sonoco
SON
$5.62B
$749K 0.05%
13,406
– –
PANW icon
145
Palo Alto Networks
PANW
$265B
$744K 0.04%
5,048
+180
+4% +$24.1K
BHP icon
146
BHP
BHP
$218B
$742K 0.04%
10,867
-3,329
-23% -$201K
TSLA icon
147
Tesla
TSLA
$1.22T
$729K 0.04%
2,935
-75
-2% -$17.8K
UNP icon
148
Union Pacific
UNP
$172B
$720K 0.04%
2,932
+6
+0.2% +$1.32K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$690K 0.04%
28,269
– –
CIVB icon
150
Civista Bancshares
CIVB
$601M
$665K 0.04%
36,075
-5,378
-13% -$86.3K
4 5
6
7 8

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.