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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
+1.61%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$135M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
CVS icon
CVS Health
CVS
+$650K
3
CIVB icon
Civista Bancshares
CIVB
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$13.9B
$907K 0.04%
11,029
+2,265
+26% +$188K
TJX icon
127
TJX Companies
TJX
$180B
$905K 0.04%
8,223
+24
+0.3% +$2.42K
GS icon
128
Goldman Sachs
GS
$292B
$893K 0.04%
1,975
+22
+1% +$9.65K
COP icon
129
ConocoPhillips
COP
$144B
$891K 0.04%
7,792
+1
+0% +$121
COR icon
130
Cencora
COR
$62.1B
$846K 0.04%
3,754
+1
+0% +$232
UNP icon
131
Union Pacific
UNP
$173B
$830K 0.04%
3,670
+669
+22% +$157K
JLL icon
132
Jones Lang LaSalle
JLL
$16.1B
$830K 0.04%
4,042
-10
-0.2% -$1.94K
B
133
Barrick Mining
B
$61.1B
$824K 0.04%
49,419
-530
-1% -$9K
PANW icon
134
Palo Alto Networks
PANW
$258B
$820K 0.04%
4,840
+36
+0.7% +$5.38K
CTRA
135
DELISTED
Coterra Energy
CTRA
$818K 0.04%
30,682
+3
+0% +$83
DLTR icon
136
Dollar Tree
DLTR
$24.9B
$816K 0.04%
7,641
-6
-0.1% -$708
NFG icon
137
National Fuel Gas
NFG
$7.75B
$809K 0.04%
14,934
-205
-1% -$11.2K
TXN icon
138
Texas Instruments
TXN
$252B
$799K 0.04%
4,108
-13
-0.3% -$2.4K
FIS icon
139
Fidelity National Information Services
FIS
$24.1B
$790K 0.04%
10,481
+5
+0% +$370
WPC icon
140
W.P. Carey
WPC
$16.6B
$773K 0.04%
14,035
+3,840
+38% +$216K
ICE icon
141
Intercontinental Exchange
ICE
$87.5B
$770K 0.04%
5,622
-348
-6% -$46.8K
ED icon
142
Consolidated Edison
ED
$41.3B
$767K 0.04%
8,573
+10
+0.1% +$927
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$765K 0.04%
21,831
+1,905
+10% +$67.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$764K 0.04%
16,754
-74
-0.4% -$3.45K
SH icon
145
ProShares Short S&P500
SH
$919M
$763K 0.04%
16,723
– –
OSK icon
146
Oshkosh
OSK
$8.95B
$751K 0.04%
6,940
-100
-1% -$11.6K
DG icon
147
Dollar General
DG
$28.4B
$745K 0.03%
5,636
-114
-2% -$15.9K
ADBE icon
148
Adobe
ADBE
$105B
$742K 0.03%
1,336
-24
-2% -$11.6K
TGT icon
149
Target
TGT
$66.9B
$740K 0.03%
4,998
-73
-1% -$11.5K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$730K 0.03%
11,115
+87
+0.8% +$5.79K
4 5
6
7 8

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B
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Hoffman & Company held 303 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholas Hoffman & Company deployed $135M of net new capital in Q2 2024, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $1.04M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $41.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.04M.
  • Nicholas Hoffman & Company fully exited CVS Health in Q2 2024, selling an estimated $650K.
  • Nicholas Hoffman & Company's ten largest holdings make up 74% of its $2.13B portfolio in Q2 2024.
  • Nicholas Hoffman & Company opened 12 new positions and closed 18 in Q2 2024.
  • Nicholas Hoffman & Company's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.