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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
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$14B
$1.11M 0.03%
8,912
-466
-5% -$56.6K
TJX icon
127
TJX Companies
TJX
$179B
$1.09M 0.03%
8,806
-38
-0.4% -$4.82K
BLK icon
128
Blackrock
BLK
$167B
$1.06M 0.03%
1,007
+190
+23% +$180K
GE icon
129
GE Aerospace
GE
$364B
$1.05M 0.03%
4,072
+26
+0.6% +$5.71K
PFE icon
130
Pfizer
PFE
$143B
$990K 0.03%
40,836
+39
+0.1% +$910
INGR icon
131
Ingredion
INGR
$6.42B
$984K 0.03%
7,252
-67
-0.9% -$9.05K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.5B
$976K 0.03%
36,254
+27,021
+293% +$867K
ICE icon
133
Intercontinental Exchange
ICE
$87.2B
$956K 0.02%
5,212
+640
+14% +$110K
TSLA icon
134
Tesla
TSLA
$1.18T
$951K 0.02%
2,993
+28
+0.9% +$8.44K
CRM icon
135
Salesforce
CRM
$154B
$943K 0.02%
3,459
+577
+20% +$154K
KVUE icon
136
Kenvue
KVUE
$38B
$939K 0.02%
44,862
-118
-0.3% -$2.68K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$933K 0.02%
8,784
-8
-0.1% -$765
ULTA icon
138
Ulta Beauty
ULTA
$21.8B
$925K 0.02%
1,977
-28
-1% -$11.6K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$918K 0.02%
3,713
+1,749
+89% +$423K
BA icon
140
Boeing
BA
$169B
$917K 0.02%
4,375
-104
-2% -$19.6K
PEP icon
141
PepsiCo
PEP
$196B
$916K 0.02%
6,938
+501
+8% +$67.5K
VT icon
142
Vanguard Total World Stock ETF
VT
$75.3B
$907K 0.02%
7,058
+317
+5% +$37.9K
NFLX icon
143
Netflix
NFLX
$307B
$905K 0.02%
6,760
-160
-2% -$18.1K
WMB icon
144
Williams Companies
WMB
$85.8B
$885K 0.02%
14,095
-19
-0.1% -$1.12K
WPC icon
145
W.P. Carey
WPC
$16.6B
$883K 0.02%
14,163
-4,133
-23% -$254K
COP icon
146
ConocoPhillips
COP
$144B
$881K 0.02%
9,820
+1,514
+18% +$136K
XCEM icon
147
Columbia EM Core ex-China ETF
XCEM
$1.8B
$878K 0.02%
25,685
+8,963
+54% +$280K
TDG icon
148
TransDigm Group
TDG
$70.7B
$867K 0.02%
570
-3
-0.5% -$4.21K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$858K 0.02%
1,579
+875
+124% +$458K
AFL icon
150
Aflac
AFL
$65.5B
$856K 0.02%
8,120
+617
+8% +$64.8K
4 5
6
7 8

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Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.