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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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
151
Sonoco
SON
$5.83B
$732K 0.03%
13,406
– –
FIS icon
152
Fidelity National Information Services
FIS
$24.2B
$730K 0.03%
8,722
-1,759
-17% -$139K
TPL icon
153
Texas Pacific Land
TPL
$26.9B
$729K 0.03%
2,472
-2,298
-48% -$631K
SH icon
154
ProShares Short S&P500
SH
$928M
$726K 0.03%
16,723
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$721K 0.03%
16,434
-320
-2% -$14.3K
DFIV icon
156
Dimensional International Value ETF
DFIV
$20.9B
$717K 0.03%
18,841
– –
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$714K 0.03%
7,086
-7,069
-50% -$711K
BHP icon
158
BHP
BHP
$211B
$708K 0.03%
11,396
+275
+2% +$15.2K
BLK icon
159
Blackrock
BLK
$167B
$704K 0.03%
742
+1
+0.1% +$865
ADBE icon
160
Adobe
ADBE
$105B
$692K 0.03%
1,336
– –
HIG icon
161
Hartford Financial Services
HIG
$39.9B
$691K 0.03%
5,880
-4,103
-41% -$450K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$688K 0.03%
11,253
+45
+0.4% +$2.7K
OSK icon
163
Oshkosh
OSK
$8.82B
$687K 0.03%
6,855
-85
-1% -$8.86K
ARCC icon
164
Ares Capital
ARCC
$13.4B
$686K 0.03%
32,759
-875
-3% -$18.2K
TDG icon
165
TransDigm Group
TDG
$70.7B
$664K 0.03%
465
+91
+24% +$118K
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$663K 0.03%
9,365
-1,750
-16% -$119K
SPGI icon
167
S&P Global
SPGI
$124B
$663K 0.03%
1,284
-126
-9% -$62.4K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$662K 0.03%
23,511
+465
+2% +$12.7K
BKNG icon
169
Booking.com
BKNG
$156B
$649K 0.03%
3,850
– –
NNN icon
170
NNN REIT
NNN
$9.29B
$641K 0.03%
13,225
-100
-0.8% -$4.63K
CMI icon
171
Cummins
CMI
$83.6B
$641K 0.03%
1,978
– –
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$618K 0.03%
20,913
– –
MS icon
173
Morgan Stanley
MS
$319B
$618K 0.03%
5,924
– –
CMCSA icon
174
Comcast
CMCSA
$87.3B
$613K 0.03%
14,665
+157
+1% +$6.2K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$609K 0.03%
11,408
– –
5 6
7
8 9

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Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.