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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$100B
$608K 0.05%
1,708
+136
+9% +$49.1K
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.3B
$607K 0.05%
18,841
-3,376
-15% -$109K
HMC icon
153
Honda
HMC
$39.1B
$606K 0.05%
22,861
+1,810
+9% +$45.4K
GS icon
154
Goldman Sachs
GS
$300B
$602K 0.05%
1,842
+56
+3% +$19.5K
CXSE icon
155
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$587K 0.05%
16,869
– –
UNP icon
156
Union Pacific
UNP
$174B
$583K 0.05%
2,897
+31
+1% +$6.28K
INTC icon
157
Intel
INTC
$455B
$582K 0.05%
17,815
+9
+0.1% +$255
TSLA icon
158
Tesla
TSLA
$1.23T
$582K 0.05%
2,805
-151
-5% -$26.3K
ADBE icon
159
Adobe
ADBE
$99.5B
$570K 0.05%
1,478
+110
+8% +$39.1K
CVS icon
160
CVS Health
CVS
$133B
$564K 0.05%
7,589
+511
+7% +$42.9K
CHKP icon
161
Check Point Software Technologies
CHKP
$13B
$547K 0.05%
4,206
– –
SBUX icon
162
Starbucks
SBUX
$120B
$543K 0.05%
5,218
+296
+6% +$30.8K
NFG icon
163
National Fuel Gas
NFG
$7.82B
$541K 0.05%
9,375
-40
-0.4% -$2.32K
MS icon
164
Morgan Stanley
MS
$331B
$538K 0.05%
6,132
+196
+3% +$18.3K
CMCSA icon
165
Comcast
CMCSA
$85B
$530K 0.05%
13,985
-899
-6% -$34K
PPL
166
PPL Corp
PPL
$26.5B
$529K 0.05%
19,024
-658
-3% -$18.6K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$520K 0.05%
11,408
– –
IVLU icon
168
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$518K 0.05%
20,913
– –
SPGI icon
169
S&P Global
SPGI
$121B
$514K 0.05%
1,492
– –
ESRT icon
170
Empire State Realty Trust
ESRT
$872M
$514K 0.05%
79,207
+6,645
+9% +$48.7K
SLB icon
171
SLB Ltd
SLB
$73.6B
$513K 0.05%
10,458
-360
-3% -$19.1K
LOW icon
172
Lowe's Companies
LOW
$117B
$510K 0.05%
2,549
-3
-0.1% -$609
APD icon
173
Air Products & Chemicals
APD
$65.7B
$508K 0.05%
1,770
+4
+0.2% +$1.17K
NKE icon
174
Nike
NKE
$61.9B
$504K 0.05%
4,109
+19
+0.5% +$2.34K
EMR icon
175
Emerson Electric
EMR
$83.9B
$498K 0.04%
5,717
– –
5 6
7
8 9

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MYIA
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GWM
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IUHSA
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CW
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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.