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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$960K 0.05%
9,921
+64
+0.6% +$6.56K
COR icon
127
Cencora
COR
$60.6B
$912K 0.05%
3,753
-3,073
-45% -$706K
TGT icon
128
Target
TGT
$65.6B
$899K 0.05%
5,071
+511
+11% +$77.7K
DG icon
129
Dollar General
DG
$28B
$897K 0.05%
5,750
-204
-3% -$29K
OSK icon
130
Oshkosh
OSK
$8.79B
$878K 0.04%
7,040
-230
-3% -$25.6K
CTRA
131
DELISTED
Coterra Energy
CTRA
$855K 0.04%
30,679
-2,346
-7% -$60.2K
TJX icon
132
TJX Companies
TJX
$174B
$832K 0.04%
8,199
-249
-3% -$24.1K
B
133
Barrick Mining
B
$61.5B
$831K 0.04%
49,949
+20,850
+72% +$326K
ORCL icon
134
Oracle
ORCL
$374B
$829K 0.04%
6,597
-2,951
-31% -$338K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$820K 0.04%
5,970
-261
-4% -$34.7K
GS icon
136
Goldman Sachs
GS
$300B
$816K 0.04%
1,953
-224
-10% -$86.9K
NFG icon
137
National Fuel Gas
NFG
$7.82B
$813K 0.04%
15,139
+2,695
+22% +$133K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$794K 0.04%
16,828
-6,048
-26% -$260K
SH icon
139
ProShares Short S&P500
SH
$907M
$793K 0.04%
16,723
– –
JLL icon
140
Jones Lang LaSalle
JLL
$16.3B
$791K 0.04%
4,052
-65
-2% -$11.8K
ED icon
141
Consolidated Edison
ED
$40.1B
$778K 0.04%
8,563
+11
+0.1% +$986
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$777K 0.04%
10,476
+760
+8% +$49.5K
SON icon
143
Sonoco
SON
$5.57B
$775K 0.04%
13,406
– –
LOW icon
144
Lowe's Companies
LOW
$117B
$747K 0.04%
2,931
+93
+3% +$21.4K
BA icon
145
Boeing
BA
$171B
$744K 0.04%
3,855
+85
+2% +$17.5K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$740K 0.04%
11,028
-2,320
-17% -$149K
UNP icon
147
Union Pacific
UNP
$174B
$738K 0.04%
3,001
+69
+2% +$17K
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$719K 0.04%
28,269
– –
TXN icon
149
Texas Instruments
TXN
$252B
$718K 0.04%
4,121
-492
-11% -$82K
HMC icon
150
Honda
HMC
$39.1B
$712K 0.04%
19,111
-720
-4% -$24.7K
4 5
6
7 8

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.