We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$63.2B
$947K 0.04%
47,629
-1,790
-4% -$34.1K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$905K 0.04%
24,214
+2,383
+11% +$85.8K
UNP icon
128
Union Pacific
UNP
$172B
$903K 0.04%
3,663
-7
-0.2% -$1.7K
TXN icon
129
Texas Instruments
TXN
$255B
$898K 0.04%
4,347
+239
+6% +$48K
BA icon
130
Boeing
BA
$175B
$890K 0.04%
5,855
+500
+9% +$85.7K
NFG icon
131
National Fuel Gas
NFG
$7.84B
$890K 0.04%
14,679
-255
-2% -$14.9K
AFL icon
132
Aflac
AFL
$64.8B
$880K 0.04%
7,867
-2,798
-26% -$284K
MCK icon
133
McKesson
MCK
$101B
$873K 0.04%
1,766
-99
-5% -$55.1K
WPC icon
134
W.P. Carey
WPC
$16.9B
$864K 0.04%
13,875
-160
-1% -$9.48K
PANW icon
135
Palo Alto Networks
PANW
$265B
$863K 0.04%
5,050
+210
+4% +$35.3K
CTRA
136
DELISTED
Coterra Energy
CTRA
$831K 0.04%
34,703
+4,021
+13% +$99.2K
JLL icon
137
Jones Lang LaSalle
JLL
$16.8B
$829K 0.03%
3,071
-971
-24% -$235K
ED icon
138
Consolidated Edison
ED
$40.4B
$826K 0.03%
7,929
-644
-8% -$63.7K
COP icon
139
ConocoPhillips
COP
$145B
$821K 0.03%
7,794
+2
+0% +$220
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$792K 0.03%
4,106
– –
TSLA icon
141
Tesla
TSLA
$1.22T
$787K 0.03%
3,009
-23
-0.8% -$5.25K
COR icon
142
Cencora
COR
$60.7B
$786K 0.03%
3,494
-260
-7% -$60.4K
DG icon
143
Dollar General
DG
$28.1B
$786K 0.03%
9,289
+3,653
+65% +$400K
ICE icon
144
Intercontinental Exchange
ICE
$87.7B
$768K 0.03%
4,778
-844
-15% -$130K
LOW icon
145
Lowe's Companies
LOW
$118B
$765K 0.03%
2,825
-119
-4% -$28.8K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$764K 0.03%
28,269
– –
GE icon
147
GE Aerospace
GE
$368B
$754K 0.03%
4,000
+512
+15% +$86.8K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$752K 0.03%
8,012
+204
+3% +$18.5K
TGT icon
149
Target
TGT
$65.6B
$751K 0.03%
4,818
-180
-4% -$26.8K
EXPE icon
150
Expedia Group
EXPE
$35.2B
$746K 0.03%
5,042
-120
-2% -$15.9K
4 5
6
7 8

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.