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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$649K 0.04%
4,560
-300
-6% -$36.6K
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.4B
$647K 0.04%
18,841
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$643K 0.04%
4,206
– –
MMM icon
154
3M
MMM
$90.8B
$639K 0.04%
6,993
-962
-12% -$77.2K
LOW icon
155
Lowe's Companies
LOW
$118B
$631K 0.04%
2,838
+255
+10% +$51.7K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$629K 0.04%
31,393
-4,214
-12% -$82.2K
MS icon
157
Morgan Stanley
MS
$330B
$628K 0.04%
6,738
+603
+10% +$48.2K
NFG icon
158
National Fuel Gas
NFG
$7.84B
$624K 0.04%
12,444
+3,268
+36% +$169K
CVS icon
159
CVS Health
CVS
$134B
$619K 0.04%
7,837
-942
-11% -$67K
SPGI icon
160
S&P Global
SPGI
$122B
$618K 0.04%
1,402
-16
-1% -$6.31K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$617K 0.04%
11,126
+6,929
+165% +$357K
CMCSA icon
162
Comcast
CMCSA
$84B
$616K 0.04%
14,041
+600
+4% +$25.7K
HMC icon
163
Honda
HMC
$39.9B
$613K 0.04%
19,831
-1,860
-9% -$58.7K
SBUX icon
164
Starbucks
SBUX
$121B
$599K 0.04%
6,239
+858
+16% +$83.5K
FIS icon
165
Fidelity National Information Services
FIS
$23.8B
$584K 0.04%
9,716
-3,908
-29% -$214K
BF.B icon
166
Brown-Forman Class B
BF.B
$13.2B
$580K 0.03%
10,156
+127
+1% +$7.27K
NNN icon
167
NNN REIT
NNN
$9.16B
$561K 0.03%
13,025
-790
-6% -$30.6K
BLK icon
168
Blackrock
BLK
$170B
$561K 0.03%
691
+16
+2% +$11.2K
IVLU icon
169
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$554K 0.03%
20,913
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.34B
$553K 0.03%
36,623
-18,659
-34% -$274K
CPRT icon
171
Copart
CPRT
$27.4B
$543K 0.03%
11,084
+936
+9% +$44.2K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$543K 0.03%
11,408
– –
SLB icon
173
SLB Ltd
SLB
$72.6B
$528K 0.03%
10,139
+103
+1% +$5.6K
B
174
Barrick Mining
B
$63.2B
$526K 0.03%
29,099
-1,480
-5% -$24.3K
RIO icon
175
Rio Tinto
RIO
$158B
$519K 0.03%
6,972
– –
5 6
7
8 9

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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.