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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.7B
$634K 0.05%
67,172
+630
+0.9% +$6.23K
MMM icon
152
3M
MMM
$90.8B
$623K 0.05%
7,955
-395
-5% -$33.9K
JLL icon
153
Jones Lang LaSalle
JLL
$16.8B
$620K 0.05%
4,390
-15
-0.3% -$2.45K
DFIV icon
154
Dimensional International Value ETF
DFIV
$21.4B
$615K 0.05%
18,841
– –
CVS icon
155
CVS Health
CVS
$134B
$613K 0.05%
8,779
+1,282
+17% +$90.8K
TXN icon
156
Texas Instruments
TXN
$255B
$602K 0.04%
3,789
+403
+12% +$68.8K
CMCSA icon
157
Comcast
CMCSA
$84B
$596K 0.04%
13,441
+221
+2% +$9.87K
UNP icon
158
Union Pacific
UNP
$172B
$596K 0.04%
2,926
-42
-1% -$9.15K
DOW icon
159
Dow Inc
DOW
$21.7B
$595K 0.04%
11,544
-188
-2% -$10.1K
SLB icon
160
SLB Ltd
SLB
$72.6B
$585K 0.04%
10,036
-133
-1% -$7.71K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.2B
$579K 0.04%
10,029
+22
+0.2% +$1.46K
PANW icon
162
Palo Alto Networks
PANW
$265B
$571K 0.04%
4,868
+74
+2% +$8.76K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$561K 0.04%
4,206
– –
TGT icon
164
Target
TGT
$65.6B
$537K 0.04%
4,860
+676
+16% +$85.8K
LOW icon
165
Lowe's Companies
LOW
$118B
$537K 0.04%
2,583
+475
+23% +$107K
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$530K 0.04%
20,913
– –
SPGI icon
167
S&P Global
SPGI
$122B
$518K 0.04%
1,418
+26
+2% +$10.2K
KVUE icon
168
Kenvue
KVUE
$37.1B
$509K 0.04%
+25,353
New +$587K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$505K 0.04%
11,408
– –
CXSE icon
170
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$505K 0.04%
17,065
-108
-0.6% -$3.38K
MS icon
171
Morgan Stanley
MS
$330B
$501K 0.04%
6,135
+2
+0% +$174
APD icon
172
Air Products & Chemicals
APD
$66.8B
$498K 0.04%
1,756
-29
-2% -$8.51K
SBUX icon
173
Starbucks
SBUX
$121B
$491K 0.04%
5,381
+162
+3% +$15.9K
NNN icon
174
NNN REIT
NNN
$9.16B
$488K 0.04%
+13,815
New +$554K
EOG icon
175
EOG Resources
EOG
$77.5B
$486K 0.04%
3,833
-17
-0.4% -$2.16K
5 6
7
8 9

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.