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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$1.02M 0.04%
1,514
-25
-2% -$15.5K
INGR icon
127
Ingredion
INGR
$6.27B
$990K 0.04%
7,319
-142
-2% -$18.8K
CTRA
128
DELISTED
Coterra Energy
CTRA
$974K 0.04%
33,709
-986
-3% -$27.5K
PEP icon
129
PepsiCo
PEP
$190B
$965K 0.04%
6,437
-1,648
-20% -$245K
DG icon
130
Dollar General
DG
$28B
$962K 0.04%
10,940
+261
+2% +$19.8K
HON icon
131
Honeywell
HON
$77B
$936K 0.04%
4,691
+137
+3% +$27.7K
CHKP icon
132
Check Point Software Technologies
CHKP
$13B
$927K 0.04%
4,067
– –
B
133
Barrick Mining
B
$61.5B
$924K 0.04%
47,544
+716
+2% +$12.5K
DIS icon
134
Walt Disney
DIS
$167B
$919K 0.03%
9,311
-1,148
-11% -$123K
TPL icon
135
Texas Pacific Land
TPL
$27.8B
$898K 0.03%
2,034
-438
-18% -$195K
ED icon
136
Consolidated Edison
ED
$40.1B
$879K 0.03%
7,947
+8
+0.1% +$785
COP icon
137
ConocoPhillips
COP
$147B
$872K 0.03%
8,306
-157
-2% -$15.7K
UNP icon
138
Union Pacific
UNP
$174B
$858K 0.03%
3,633
-11
-0.3% -$2.65K
WMB icon
139
Williams Companies
WMB
$87.5B
$843K 0.03%
14,114
+2
+0% +$114
AFL icon
140
Aflac
AFL
$64.9B
$834K 0.03%
7,503
+3
+0% +$318
GE icon
141
GE Aerospace
GE
$374B
$810K 0.03%
4,046
+43
+1% +$8.46K
HIG icon
142
Hartford Financial Services
HIG
$38.9B
$806K 0.03%
6,510
+630
+11% +$72.2K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.03%
8,792
+1,600
+22% +$158K
TDG icon
144
TransDigm Group
TDG
$70.2B
$793K 0.03%
573
+98
+21% +$131K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$789K 0.03%
4,572
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$77.1B
$782K 0.03%
6,741
+4,971
+281% +$595K
CRM icon
147
Salesforce
CRM
$151B
$773K 0.03%
2,882
+996
+53% +$310K
BLK icon
148
Blackrock
BLK
$169B
$773K 0.03%
817
+41
+5% +$40.2K
TSLA icon
149
Tesla
TSLA
$1.23T
$768K 0.03%
2,965
-45
-1% -$15K
BA icon
150
Boeing
BA
$171B
$764K 0.03%
4,479
+3,120
+230% +$540K
4 5
6
7 8

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.