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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
+1.61%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$135M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
CVS icon
CVS Health
CVS
+$650K
3
CIVB icon
Civista Bancshares
CIVB
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
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
$719K 0.03%
28,269
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$712K 0.03%
+7,808
New +$667K
ARCC icon
153
Ares Capital
ARCC
$13.7B
$701K 0.03%
33,634
– –
INTC icon
154
Intel
INTC
$435B
$688K 0.03%
22,217
+6,349
+40% +$208K
SON icon
155
Sonoco
SON
$5.99B
$680K 0.03%
13,406
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$14.1B
$677K 0.03%
4,106
-100
-2% -$15.6K
DFIV icon
157
Dimensional International Value ETF
DFIV
$20.9B
$677K 0.03%
18,841
– –
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$664K 0.03%
11,208
+5
+0% +$288
EXPE icon
159
Expedia Group
EXPE
$35.5B
$650K 0.03%
5,162
+80
+2% +$9.87K
LOW icon
160
Lowe's Companies
LOW
$122B
$649K 0.03%
2,944
+13
+0.4% +$2.97K
BHP icon
161
BHP
BHP
$213B
$635K 0.03%
11,121
+823
+8% +$47.8K
SPGI icon
162
S&P Global
SPGI
$126B
$629K 0.03%
1,410
+7
+0.5% +$3K
BKNG icon
163
Booking.com
BKNG
$154B
$610K 0.03%
3,850
+200
+5% +$29.6K
HMC icon
164
Honda
HMC
$39.3B
$608K 0.03%
18,851
-260
-1% -$8.8K
TSLA icon
165
Tesla
TSLA
$1.21T
$600K 0.03%
3,032
+135
+5% +$23.6K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$104B
$597K 0.03%
23,046
+153
+0.7% +$3.98K
GBDC icon
167
Golub Capital BDC
GBDC
$3.38B
$595K 0.03%
37,867
-3,538
-9% -$58.1K
BLK icon
168
Blackrock
BLK
$170B
$583K 0.03%
741
-5
-0.7% -$3.9K
MS icon
169
Morgan Stanley
MS
$333B
$576K 0.03%
5,924
+2
+0% +$190
IVLU icon
170
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$574K 0.03%
20,913
– –
CMCSA icon
171
Comcast
CMCSA
$85.8B
$568K 0.03%
14,508
+153
+1% +$5.99K
NNN icon
172
NNN REIT
NNN
$9.37B
$568K 0.03%
13,325
+240
+2% +$9.98K
SLB icon
173
SLB Ltd
SLB
$74.2B
$566K 0.03%
12,007
+1,764
+17% +$85.1K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$558K 0.03%
10,038
– –
GE icon
175
GE Aerospace
GE
$377B
$555K 0.03%
3,488
+386
+12% +$61.6K
5 6
7
8 9

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Nicholas Hoffman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Hoffman & Company held 303 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholas Hoffman & Company deployed $135M of net new capital in Q2 2024, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $1.04M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $41.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.04M.
  • Nicholas Hoffman & Company fully exited CVS Health in Q2 2024, selling an estimated $650K.
  • Nicholas Hoffman & Company's ten largest holdings make up 74% of its $2.13B portfolio in Q2 2024.
  • Nicholas Hoffman & Company opened 12 new positions and closed 18 in Q2 2024.
  • Nicholas Hoffman & Company's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.