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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$156B
$691K 0.03%
3,475
-375
-10% -$72.1K
CMI icon
152
Cummins
CMI
$83.6B
$690K 0.03%
1,980
+2
+0.1% +$703
NOW icon
153
ServiceNow
NOW
$120B
$685K 0.03%
3,230
-140
-4% -$28.4K
ICE icon
154
Intercontinental Exchange
ICE
$87.2B
$681K 0.03%
4,572
-206
-4% -$32.6K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$673K 0.03%
10,432
+1,067
+11% +$72K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
$669K 0.03%
15,610
-824
-5% -$37.4K
GE icon
157
GE Aerospace
GE
$364B
$668K 0.03%
4,003
+3
+0.1% +$535
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
$665K 0.03%
24,352
+841
+4% +$23.9K
SON icon
159
Sonoco
SON
$5.83B
$655K 0.03%
13,406
– –
ULTA icon
160
Ulta Beauty
ULTA
$21.8B
$655K 0.03%
1,505
– –
ARCC icon
161
Ares Capital
ARCC
$13.4B
$652K 0.03%
29,801
-2,958
-9% -$63.8K
OSK icon
162
Oshkosh
OSK
$8.82B
$652K 0.03%
6,855
– –
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$643K 0.03%
11,602
+349
+3% +$20.5K
HIG icon
164
Hartford Financial Services
HIG
$39.9B
$643K 0.03%
5,880
– –
TGT icon
165
Target
TGT
$66.3B
$642K 0.03%
4,750
-68
-1% -$9.75K
COR icon
166
Cencora
COR
$62B
$637K 0.03%
2,835
-659
-19% -$155K
SPGI icon
167
S&P Global
SPGI
$124B
$633K 0.03%
1,271
-13
-1% -$6.6K
CRM icon
168
Salesforce
CRM
$154B
$631K 0.03%
1,886
+321
+21% +$102K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$621K 0.02%
10,176
– –
XPO icon
170
XPO
XPO
$23.4B
$620K 0.02%
4,727
– –
NFLX icon
171
Netflix
NFLX
$307B
$617K 0.02%
6,920
+170
+3% +$14K
DFIV icon
172
Dimensional International Value ETF
DFIV
$20.9B
$612K 0.02%
17,255
-1,586
-8% -$58.2K
TDG icon
173
TransDigm Group
TDG
$70.7B
$602K 0.02%
475
+10
+2% +$13.2K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.1B
$600K 0.02%
1,863
+18
+1% +$5.83K
TSM icon
175
TSMC
TSM
$1.94T
$594K 0.02%
3,010
+610
+25% +$118K
5 6
7
8 9

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B
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.