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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$161B
$1.02M 0.02%
9,833
+11
+0.1% +$1.3K
HWM icon
152
Howmet Aerospace
HWM
$103B
$1.02M 0.02%
3,801
+70
+2% +$18K
HSY icon
153
Hershey
HSY
$34.8B
$1.01M 0.02%
5,737
-111
-2% -$20.9K
SNY icon
154
Sanofi
SNY
$106B
$1M 0.02%
23,535
-253
-1% -$11.3K
BHP icon
155
BHP
BHP
$230B
$1M 0.02%
12,006
– –
EBAY icon
156
eBay
EBAY
$46B
$994K 0.02%
8,895
+13
+0.1% +$1.39K
DIS icon
157
Walt Disney
DIS
$182B
$985K 0.02%
10,235
-259
-2% -$26.4K
OSK icon
158
Oshkosh
OSK
$9.7B
$976K 0.02%
6,362
-274
-4% -$38.6K
XPO icon
159
XPO
XPO
$22.6B
$970K 0.02%
4,727
– –
PEP icon
160
PepsiCo
PEP
$188B
$963K 0.02%
7,114
+340
+5% +$50.8K
AFL icon
161
Aflac
AFL
$58.8B
$953K 0.02%
8,132
+3
+0% +$345
SW
162
Smurfit Westrock
SW
$24B
$946K 0.02%
20,443
– –
WPC icon
163
W.P. Carey
WPC
$16B
$945K 0.02%
13,221
-449
-3% -$32.9K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$939K 0.02%
10,547
+145
+1% +$12.8K
CLX icon
165
Clorox
CLX
$11.3B
$935K 0.02%
+9,795
New +$940K
DVN icon
166
Devon Energy
DVN
$52.9B
$933K 0.02%
+22,579
New +$1.05M
DFIV icon
167
Dimensional International Value ETF
DFIV
$22.4B
$932K 0.02%
17,255
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$112B
$925K 0.02%
29,174
+122
+0.4% +$3.87K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$920K 0.02%
11,136
– –
DG icon
170
Dollar General
DG
$29.4B
$916K 0.02%
7,954
-134
-2% -$15.2K
AGNC icon
171
AGNC Investment
AGNC
$12.6B
$878K 0.02%
80,543
-1,704
-2% -$18K
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$875K 0.02%
20,913
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$857K 0.02%
2,343
– –
LOW icon
174
Lowe's Companies
LOW
$115B
$854K 0.02%
3,874
+3
+0.1% +$681
SYK icon
175
Stryker
SYK
$116B
$844K 0.02%
2,682
-603
-18% -$190K
5 6
7
8 9

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BG
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SP
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.