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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$101B
$534K 0.03%
1,571
+1
+0.1% +$347
PSX icon
152
Phillips 66
PSX
$84.4B
$528K 0.02%
+6,546
New +$558K
PPL
153
PPL Corp
PPL
$26.8B
$517K 0.02%
20,410
+583
+3% +$16.7K
HMC icon
154
Honda
HMC
$39.9B
$513K 0.02%
23,771
+700
+3% +$17.7K
TXN icon
155
Texas Instruments
TXN
$255B
$509K 0.02%
3,287
+20
+0.6% +$3.35K
TJX icon
156
TJX Companies
TJX
$176B
$502K 0.02%
8,079
+24
+0.3% +$1.51K
CEG icon
157
Constellation Energy
CEG
$94.1B
$501K 0.02%
6,018
+113
+2% +$8.33K
BA icon
158
Boeing
BA
$175B
$497K 0.02%
4,105
-100
-2% -$15.3K
GSBD icon
159
Goldman Sachs BDC
GSBD
$975M
$495K 0.02%
34,246
+2,121
+7% +$35.9K
GS icon
160
Goldman Sachs
GS
$302B
$476K 0.02%
1,624
+296
+22% +$95.9K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$471K 0.02%
4,206
– –
MS icon
162
Morgan Stanley
MS
$330B
$468K 0.02%
5,924
+201
+4% +$16.9K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$456K 0.02%
11,408
– –
SPGI icon
164
S&P Global
SPGI
$122B
$454K 0.02%
1,488
– –
EOG icon
165
EOG Resources
EOG
$77.5B
$453K 0.02%
4,056
-1
-0% -$112
LOW icon
166
Lowe's Companies
LOW
$118B
$453K 0.02%
2,411
-44
-2% -$8.57K
DOW icon
167
Dow Inc
DOW
$21.7B
$450K 0.02%
10,240
-2,447
-19% -$124K
BF.B icon
168
Brown-Forman Class B
BF.B
$13.2B
$448K 0.02%
6,733
-209
-3% -$15.2K
ORCL icon
169
Oracle
ORCL
$367B
$447K 0.02%
7,324
-2,436
-25% -$178K
GIS icon
170
General Mills
GIS
$19.4B
$437K 0.02%
5,702
-315
-5% -$24K
CMCSA icon
171
Comcast
CMCSA
$84B
$422K 0.02%
14,378
+1,024
+8% +$38.3K
APD icon
172
Air Products & Chemicals
APD
$66.8B
$421K 0.02%
1,808
+47
+3% +$11.6K
HRL icon
173
Hormel Foods
HRL
$14B
$421K 0.02%
9,257
-54
-0.6% -$2.61K
EMR icon
174
Emerson Electric
EMR
$83.3B
$419K 0.02%
5,716
+261
+5% +$21.7K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$419K 0.02%
9,560
– –
5 6
7
8 9

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.