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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
151
Goldman Sachs BDC
GSBD
$1,000M
$540K 0.03%
32,125
-340
-1% -$6.28K
PPL
152
PPL Corp
PPL
$27.3B
$538K 0.03%
19,827
-331
-2% -$9.5K
CMCSA icon
153
Comcast
CMCSA
$85.8B
$524K 0.02%
13,354
-798
-6% -$34.2K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$512K 0.02%
4,206
– –
MCK icon
155
McKesson
MCK
$104B
$512K 0.02%
1,570
+509
+48% +$163K
SPGI icon
156
S&P Global
SPGI
$126B
$502K 0.02%
1,488
-100
-6% -$35.6K
TXN icon
157
Texas Instruments
TXN
$253B
$502K 0.02%
3,267
-2,062
-39% -$347K
BF.B icon
158
Brown-Forman Class B
BF.B
$13.3B
$487K 0.02%
6,942
-300
-4% -$20.1K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$487K 0.02%
11,408
– –
ADBE icon
160
Adobe
ADBE
$99B
$475K 0.02%
1,298
+37
+3% +$15.1K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$466K 0.02%
18,370
-7,603
-29% -$199K
GIS icon
162
General Mills
GIS
$20.1B
$454K 0.02%
6,017
-110
-2% -$7.71K
TJX icon
163
TJX Companies
TJX
$178B
$450K 0.02%
8,055
+25
+0.3% +$1.51K
EOG icon
164
EOG Resources
EOG
$74.4B
$448K 0.02%
4,057
– –
NKE icon
165
Nike
NKE
$63.9B
$444K 0.02%
4,342
+54
+1% +$6.39K
B
166
Barrick Mining
B
$61.5B
$442K 0.02%
24,964
+1,990
+9% +$43.2K
HRL icon
167
Hormel Foods
HRL
$14.1B
$441K 0.02%
9,311
+8
+0.1% +$399
VDE icon
168
Vanguard Energy ETF
VDE
$9.72B
$439K 0.02%
4,413
+9
+0.2% +$1.01K
MS icon
169
Morgan Stanley
MS
$333B
$435K 0.02%
5,723
+3
+0.1% +$246
EMR icon
170
Emerson Electric
EMR
$85B
$434K 0.02%
5,455
+351
+7% +$30.9K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.02%
9,560
-745
-7% -$36.8K
ZTS icon
172
Zoetis
ZTS
$32.5B
$431K 0.02%
2,509
+4
+0.2% +$692
LOW icon
173
Lowe's Companies
LOW
$122B
$429K 0.02%
2,455
-419
-15% -$80.8K
APD icon
174
Air Products & Chemicals
APD
$65.2B
$423K 0.02%
1,761
+14
+0.8% +$3.4K
PANW icon
175
Palo Alto Networks
PANW
$260B
$406K 0.02%
4,926
– –
5 6
7
8 9

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.