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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.76B
$478K 0.1%
14,780
+1,417
+11% +$44.7K
QID icon
152
ProShares UltraShort QQQ
QID
$285M
$476K 0.1%
3,646
+400
+12% +$53.6K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$473K 0.1%
4,226
– –
B
154
Barrick Mining
B
$63.2B
$471K 0.09%
+23,788
New +$513K
BHP icon
155
BHP
BHP
$218B
$470K 0.09%
7,587
-1,633
-18% -$105K
CVS icon
156
CVS Health
CVS
$134B
$465K 0.09%
6,182
-70
-1% -$5.1K
TSLA icon
157
Tesla
TSLA
$1.22T
$464K 0.09%
2,085
+402
+24% +$101K
SLV icon
158
iShares Silver Trust
SLV
$28.6B
$456K 0.09%
20,081
+46
+0.2% +$1.12K
RIO icon
159
Rio Tinto
RIO
$158B
$453K 0.09%
5,831
-2,355
-29% -$193K
HSY icon
160
Hershey
HSY
$35.9B
$443K 0.09%
2,801
-496
-15% -$74.7K
GIS icon
161
General Mills
GIS
$19.4B
$436K 0.09%
7,108
– –
BCS icon
162
Barclays
BCS
$93.4B
$432K 0.09%
42,242
+4,000
+10% +$35.1K
MS icon
163
Morgan Stanley
MS
$330B
$426K 0.09%
5,485
-360
-6% -$27.6K
ABB
164
DELISTED
ABB Ltd
ABB
$422K 0.09%
13,838
+2,964
+27% +$89K
DHR icon
165
Danaher
DHR
$138B
$418K 0.08%
2,095
+71
+4% +$14.4K
AVGO icon
166
Broadcom
AVGO
$1.85T
$417K 0.08%
+8,990
New +$416K
BLK icon
167
Blackrock
BLK
$170B
$417K 0.08%
553
+8
+1% +$5.8K
CMI icon
168
Cummins
CMI
$87.3B
$416K 0.08%
1,605
+30
+2% +$7.5K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$413K 0.08%
1,845
– –
QCOM icon
170
Qualcomm
QCOM
$160B
$411K 0.08%
3,098
-43
-1% -$6.2K
ARCC icon
171
Ares Capital
ARCC
$13.5B
$404K 0.08%
21,599
+3,197
+17% +$57.5K
BKNG icon
172
Booking.com
BKNG
$150B
$403K 0.08%
4,325
– –
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$401K 0.08%
+13,492
New +$393K
EMR icon
174
Emerson Electric
EMR
$83.3B
$397K 0.08%
4,403
+23
+0.5% +$1.98K
KIM icon
175
Kimco Realty
KIM
$17.2B
$394K 0.08%
21,000
– –
5 6
7
8 9

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.