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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$613K 0.02%
5,243
– –
ZTS icon
152
Zoetis
ZTS
$32.7B
$610K 0.02%
2,501
+12
+0.5% +$2.63K
NFG icon
153
National Fuel Gas
NFG
$7.69B
$608K 0.02%
9,507
-238
-2% -$14.2K
UBSI icon
154
United Bankshares
UBSI
$6.69B
$591K 0.02%
16,288
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$583K 0.02%
10,300
+50
+0.5% +$2.78K
GSBD icon
156
Goldman Sachs BDC
GSBD
$997M
$572K 0.02%
29,863
+1,863
+7% +$35.3K
NFLX icon
157
Netflix
NFLX
$307B
$569K 0.02%
9,450
+3,140
+50% +$201K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$560K 0.02%
11,408
– –
OGE icon
159
OGE Energy
OGE
$9.87B
$557K 0.02%
14,502
-270
-2% -$9.46K
TSN icon
160
Tyson Foods
TSN
$21.5B
$557K 0.02%
6,391
+81
+1% +$6.66K
MS icon
161
Morgan Stanley
MS
$319B
$539K 0.02%
5,487
+1
+0% +$100
WDC icon
162
Western Digital
WDC
$159B
$539K 0.02%
10,945
-217
-2% -$9.43K
BLK icon
163
Blackrock
BLK
$167B
$527K 0.02%
576
-21
-4% -$19.2K
HSY icon
164
Hershey
HSY
$37.3B
$523K 0.02%
2,703
+3
+0.1% +$543
HMC icon
165
Honda
HMC
$39.8B
$515K 0.02%
18,112
-310
-2% -$9.02K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.1B
$497K 0.02%
1,880
+35
+2% +$9.01K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.5B
$493K 0.02%
+6,763
New +$481K
CHKP icon
168
Check Point Software Technologies
CHKP
$14.3B
$490K 0.02%
4,206
-20
-0.5% -$2.32K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$487K 0.02%
1,601
+295
+23% +$86.6K
QCOM icon
170
Qualcomm
QCOM
$164B
$482K 0.02%
2,638
-555
-17% -$88.9K
ESRT icon
171
Empire State Realty Trust
ESRT
$1B
$474K 0.02%
53,278
-1,054
-2% -$10.4K
EMR icon
172
Emerson Electric
EMR
$81.6B
$472K 0.02%
5,081
-46
-0.9% -$4.33K
DEO icon
173
Diageo
DEO
$49.6B
$471K 0.02%
2,139
+330
+18% +$67.7K
PANW icon
174
Palo Alto Networks
PANW
$256B
$457K 0.01%
4,926
– –
HRL icon
175
Hormel Foods
HRL
$14.2B
$454K 0.01%
9,294
+8
+0.1% +$351
5 6
7
8 9

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B
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GWM
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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.