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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$14.1B
$536K 0.1%
11,227
-101
-0.9% -$4.81K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$530K 0.1%
1,841
+18
+1% +$5.28K
CVS icon
153
CVS Health
CVS
$140B
$527K 0.1%
6,315
+133
+2% +$10.9K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$526K 0.09%
4,758
-6,024
-56% -$666K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$517K 0.09%
11,408
– –
ORCL icon
156
Oracle
ORCL
$346B
$512K 0.09%
6,584
+1,622
+33% +$127K
NFG icon
157
National Fuel Gas
NFG
$7.73B
$509K 0.09%
9,748
-120
-1% -$6.22K
AFL icon
158
Aflac
AFL
$65.9B
$505K 0.09%
9,418
-49
-0.5% -$2.67K
MS icon
159
Morgan Stanley
MS
$333B
$503K 0.09%
5,485
– –
TSN icon
160
Tyson Foods
TSN
$21.5B
$502K 0.09%
6,810
-586
-8% -$45.5K
OGE icon
161
OGE Energy
OGE
$10.2B
$497K 0.09%
14,776
-4
-0% -$135
CHKP icon
162
Check Point Software Technologies
CHKP
$14.1B
$491K 0.09%
4,226
– –
B
163
Barrick Mining
B
$61.5B
$489K 0.09%
23,668
-120
-0.5% -$2.71K
AVGO icon
164
Broadcom
AVGO
$1.81T
$487K 0.09%
10,210
+1,220
+14% +$56.5K
EMR icon
165
Emerson Electric
EMR
$85B
$482K 0.09%
5,004
+601
+14% +$56.5K
DHR icon
166
Danaher
DHR
$140B
$476K 0.09%
1,999
-96
-5% -$21.3K
ARCC icon
167
Ares Capital
ARCC
$13.7B
$474K 0.09%
24,214
+2,615
+12% +$50.6K
BABA icon
168
Alibaba
BABA
$276B
$474K 0.09%
2,091
+957
+84% +$213K
TSLA icon
169
Tesla
TSLA
$1.21T
$472K 0.09%
2,085
– –
ABB
170
DELISTED
ABB Ltd
ABB
$470K 0.08%
13,838
– –
QCOM icon
171
Qualcomm
QCOM
$172B
$461K 0.08%
3,228
+130
+4% +$17.6K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.9B
$447K 0.08%
1,845
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$446K 0.08%
6,483
+672
+12% +$41.2K
KIM icon
174
Kimco Realty
KIM
$17.7B
$443K 0.08%
21,251
+251
+1% +$5.21K
GSBD icon
175
Goldman Sachs BDC
GSBD
$1,000M
$440K 0.08%
22,434
+2,950
+15% +$58.3K
5 6
7
8 9

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.