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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$710K 0.04%
19,926
+10,434
+110% +$354K
INTC icon
152
Intel
INTC
$469B
$701K 0.04%
15,868
-2,354
-13% -$105K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$700K 0.04%
33,634
+2,241
+7% +$45.4K
EXPE icon
154
Expedia Group
EXPE
$35B
$700K 0.04%
5,082
-1,685
-25% -$239K
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.2B
$692K 0.04%
18,841
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$12.8B
$690K 0.04%
4,206
– –
GBDC icon
157
Golub Capital BDC
GBDC
$3.33B
$689K 0.03%
41,405
+4,782
+13% +$74.7K
ADBE icon
158
Adobe
ADBE
$97.1B
$686K 0.03%
1,360
-65
-5% -$37.3K
PANW icon
159
Palo Alto Networks
PANW
$264B
$682K 0.03%
4,804
-244
-5% -$38.5K
CVS icon
160
CVS Health
CVS
$134B
$650K 0.03%
8,154
+317
+4% +$24.2K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$645K 0.03%
11,203
+77
+0.7% +$4.28K
CMCSA icon
162
Comcast
CMCSA
$84.8B
$622K 0.03%
14,355
+314
+2% +$13.5K
BLK icon
163
Blackrock
BLK
$169B
$622K 0.03%
746
+55
+8% +$44.2K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$102B
$615K 0.03%
22,893
+8,151
+55% +$211K
SPGI icon
165
S&P Global
SPGI
$121B
$597K 0.03%
1,403
+1
+0.1% +$433
BHP icon
166
BHP
BHP
$216B
$594K 0.03%
10,298
-569
-5% -$34.1K
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$590K 0.03%
20,913
– –
CMI icon
168
Cummins
CMI
$88.4B
$588K 0.03%
1,994
+5
+0.3% +$1.29K
CPRT icon
169
Copart
CPRT
$26.8B
$584K 0.03%
10,084
-1,000
-9% -$51.4K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$578K 0.03%
11,408
– –
XPO icon
171
XPO
XPO
$23.7B
$577K 0.03%
4,727
– –
WPC icon
172
W.P. Carey
WPC
$16.7B
$575K 0.03%
+10,195
New +$610K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568K 0.03%
9,357
+7
+0.1% +$396
SLB icon
174
SLB Ltd
SLB
$73.2B
$561K 0.03%
10,243
+104
+1% +$5.24K
NNN icon
175
NNN REIT
NNN
$8.97B
$559K 0.03%
13,085
+60
+0.5% +$2.5K
5 6
7
8 9

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.