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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$659K 0.03%
28,269
– –
GS icon
152
Goldman Sachs
GS
$305B
$648K 0.03%
2,010
+168
+9% +$55.2K
ARCC icon
153
Ares Capital
ARCC
$13.7B
$642K 0.03%
34,163
-352
-1% -$6.5K
DOW icon
154
Dow Inc
DOW
$20.8B
$625K 0.02%
11,732
– –
DFIV icon
155
Dimensional International Value ETF
DFIV
$20.9B
$619K 0.02%
18,841
– –
PANW icon
156
Palo Alto Networks
PANW
$260B
$612K 0.02%
4,794
– –
TXN icon
157
Texas Instruments
TXN
$253B
$610K 0.02%
3,386
+36
+1% +$6.2K
UNP icon
158
Union Pacific
UNP
$175B
$607K 0.02%
2,968
+71
+2% +$14.1K
INTC icon
159
Intel
INTC
$435B
$595K 0.02%
17,806
-9
-0.1% -$283
ESRT icon
160
Empire State Realty Trust
ESRT
$976M
$586K 0.02%
78,207
-1,000
-1% -$6.3K
DHR icon
161
Danaher
DHR
$140B
$568K 0.02%
2,671
-430
-14% -$91K
SPGI icon
162
S&P Global
SPGI
$126B
$558K 0.02%
1,392
-100
-7% -$36.5K
TGT icon
163
Target
TGT
$65.5B
$552K 0.02%
4,184
-708
-14% -$105K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$549K 0.02%
13,220
-765
-5% -$30.4K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$538K 0.02%
11,408
– –
APD icon
166
Air Products & Chemicals
APD
$65.2B
$535K 0.02%
1,785
+15
+0.8% +$4.27K
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$532K 0.02%
20,913
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$14.1B
$528K 0.02%
4,206
– –
CXSE icon
169
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$527K 0.02%
17,173
+304
+2% +$9.82K
MS icon
170
Morgan Stanley
MS
$333B
$524K 0.02%
6,133
+1
+0% +$86
B
171
Barrick Mining
B
$61.5B
$519K 0.02%
30,664
+5,820
+23% +$106K
CVS icon
172
CVS Health
CVS
$140B
$518K 0.02%
7,497
-92
-1% -$6.55K
SBUX icon
173
Starbucks
SBUX
$118B
$517K 0.02%
5,219
+1
+0% +$104
EMR icon
174
Emerson Electric
EMR
$85B
$515K 0.02%
5,693
-24
-0.4% -$2.02K
FIS icon
175
Fidelity National Information Services
FIS
$23.2B
$504K 0.02%
9,208
-3,284
-26% -$181K
5 6
7
8 9

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% 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 $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.