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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
-1.99%
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
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M

Top Sells

1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$1.02M 0.02%
60,475
+13,562
+29% +$262K
DIS icon
152
Walt Disney
DIS
$173B
$1.01M 0.02%
10,494
+32
+0.3% +$3.38K
DOC icon
153
Healthpeak Properties
DOC
$15.4B
$1M 0.02%
61,086
– –
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$997K 0.02%
9,909
+7,745
+358% +$779K
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$992K 0.02%
+8,529
New +$987K
ICLR icon
156
Icon
ICLR
$13.1B
$991K 0.02%
8,954
+3,548
+66% +$485K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$978K 0.02%
12,436
– –
OSK icon
158
Oshkosh
OSK
$9.15B
$977K 0.02%
6,636
-26
-0.4% -$4.05K
TPL icon
159
Texas Pacific Land
TPL
$28.7B
$970K 0.02%
2,045
+11
+0.5% +$4.73K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$969K 0.02%
3,721
+3
+0.1% +$816
MS icon
161
Morgan Stanley
MS
$343B
$968K 0.02%
5,880
-17
-0.3% -$2.94K
ULTA icon
162
Ulta Beauty
ULTA
$20.6B
$967K 0.02%
1,850
– –
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$960K 0.02%
28,269
– –
DG icon
164
Dollar General
DG
$28B
$960K 0.02%
8,088
-1,906
-19% -$272K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$945K 0.02%
15,434
+527
+4% +$28.3K
WPC icon
166
W.P. Carey
WPC
$16.7B
$929K 0.02%
13,670
– –
ADBE icon
167
Adobe
ADBE
$93.5B
$926K 0.02%
3,811
+2,244
+143% +$622K
XPO icon
168
XPO
XPO
$25.7B
$920K 0.02%
4,727
– –
LOW icon
169
Lowe's Companies
LOW
$121B
$915K 0.02%
3,871
+101
+3% +$26.3K
DFIV icon
170
Dimensional International Value ETF
DFIV
$20.6B
$911K 0.02%
17,255
– –
DAL icon
171
Delta Air Lines
DAL
$57B
$909K 0.02%
13,670
+1
+0% +$67
AFL icon
172
Aflac
AFL
$62.6B
$892K 0.02%
8,129
+3
+0% +$332
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$100B
$891K 0.02%
29,052
+476
+2% +$14.4K
BP icon
174
BP
BP
$106B
$890K 0.02%
18,946
+634
+3% +$24.8K
BHP icon
175
BHP
BHP
$205B
$873K 0.02%
12,006
+454
+4% +$32.1K
5 6
7
8 9

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NEI
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MYIA
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GWM
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Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.