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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$135B
$536K 0.09%
6,320
+5
+0.1% +$419
UNP icon
152
Union Pacific
UNP
$174B
$535K 0.09%
2,728
-182
-6% -$39.3K
MS icon
153
Morgan Stanley
MS
$319B
$534K 0.09%
5,486
+1
+0% +$99
KIM icon
154
Kimco Realty
KIM
$17.5B
$529K 0.09%
25,475
+4,224
+20% +$90.3K
GSBD icon
155
Goldman Sachs BDC
GSBD
$997M
$514K 0.09%
28,000
+5,566
+25% +$106K
NFG icon
156
National Fuel Gas
NFG
$7.69B
$512K 0.09%
9,745
-3
-0% -$155
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$505K 0.09%
11,408
– –
BLK icon
158
Blackrock
BLK
$167B
$501K 0.09%
597
-74
-11% -$66.3K
TSN icon
159
Tyson Foods
TSN
$21.5B
$498K 0.09%
6,310
-500
-7% -$37.7K
OGE icon
160
OGE Energy
OGE
$9.87B
$487K 0.09%
14,772
-4
-0% -$138
EMR icon
161
Emerson Electric
EMR
$81.6B
$483K 0.08%
5,127
+123
+2% +$12.3K
ZTS icon
162
Zoetis
ZTS
$32.7B
$483K 0.08%
2,489
+475
+24% +$95.9K
CHKP icon
163
Check Point Software Technologies
CHKP
$14.3B
$478K 0.08%
4,226
– –
WDC icon
164
Western Digital
WDC
$159B
$476K 0.08%
11,162
– –
HSY icon
165
Hershey
HSY
$37.3B
$457K 0.08%
2,700
-403
-13% -$71.2K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.1B
$446K 0.08%
1,845
– –
GS icon
167
Goldman Sachs
GS
$289B
$442K 0.08%
1,169
+147
+14% +$57.4K
RIO icon
168
Rio Tinto
RIO
$152B
$430K 0.08%
6,442
-129
-2% -$10.1K
B
169
Barrick Mining
B
$60.9B
$424K 0.07%
23,507
-161
-0.7% -$3.23K
SLV icon
170
iShares Silver Trust
SLV
$27.7B
$416K 0.07%
20,280
+5,000
+33% +$112K
QCOM icon
171
Qualcomm
QCOM
$164B
$412K 0.07%
3,193
-35
-1% -$4.97K
BA icon
172
Boeing
BA
$169B
$408K 0.07%
1,855
+715
+63% +$159K
BKNG icon
173
Booking.com
BKNG
$156B
$408K 0.07%
4,300
– –
RODM icon
174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$406K 0.07%
13,492
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$403K 0.07%
8,590
– –
5 6
7
8 9

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.