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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.78B
$591K 0.02%
14,482
-20
-0.1% -$758
CHKP icon
152
Check Point Software Technologies
CHKP
$13B
$582K 0.02%
4,206
– –
LOW icon
153
Lowe's Companies
LOW
$117B
$581K 0.02%
2,874
-961
-25% -$221K
NKE icon
154
Nike
NKE
$61.9B
$577K 0.02%
4,288
-152
-3% -$21.4K
PPL
155
PPL Corp
PPL
$26.5B
$576K 0.02%
20,158
-5,519
-21% -$156K
ADBE icon
156
Adobe
ADBE
$99.5B
$575K 0.02%
1,261
-607
-32% -$292K
KR icon
157
Kroger
KR
$35.4B
$566K 0.02%
9,865
-15,924
-62% -$791K
B
158
Barrick Mining
B
$61.5B
$564K 0.02%
22,974
-72
-0.3% -$1.55K
NFLX icon
159
Netflix
NFLX
$299B
$557K 0.02%
14,870
+5,420
+57% +$226K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.02%
10,305
+5
+0% +$266
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$541K 0.02%
11,408
– –
RIO icon
162
Rio Tinto
RIO
$158B
$525K 0.02%
6,533
+91
+1% +$6.91K
HMC icon
163
Honda
HMC
$39.1B
$512K 0.02%
18,112
– –
PANW icon
164
Palo Alto Networks
PANW
$270B
$511K 0.02%
4,926
– –
TSN icon
165
Tyson Foods
TSN
$20.4B
$507K 0.02%
5,659
-732
-11% -$66.7K
EMR icon
166
Emerson Electric
EMR
$83.9B
$500K 0.02%
5,104
+23
+0.5% +$2.18K
MS icon
167
Morgan Stanley
MS
$331B
$500K 0.02%
5,720
+233
+4% +$22.5K
TJX icon
168
TJX Companies
TJX
$174B
$486K 0.02%
8,030
-2,979
-27% -$199K
BF.B icon
169
Brown-Forman Class B
BF.B
$13.2B
$485K 0.02%
7,242
+479
+7% +$31.9K
FCX icon
170
Freeport-McMoran
FCX
$90B
$485K 0.02%
9,757
– –
EOG icon
171
EOG Resources
EOG
$79.2B
$484K 0.02%
4,057
+1
+0% +$111
HRL icon
172
Hormel Foods
HRL
$13.8B
$479K 0.02%
9,303
+9
+0.1% +$441
MDT icon
173
Medtronic
MDT
$109B
$476K 0.02%
4,287
– –
SLB icon
174
SLB Ltd
SLB
$73.6B
$472K 0.02%
11,432
– –
ZTS icon
175
Zoetis
ZTS
$32.4B
$472K 0.02%
2,505
+4
+0.2% +$791
5 6
7
8 9

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.