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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
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$854K 0.02%
33,655
-54
-0.2% -$1.37K
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$832K 0.02%
28,329
+60
+0.2% +$1.65K
LOW icon
153
Lowe's Companies
LOW
$122B
$831K 0.02%
3,748
+1,013
+37% +$226K
MS icon
154
Morgan Stanley
MS
$333B
$831K 0.02%
5,897
+344
+6% +$42.3K
COR icon
155
Cencora
COR
$62.2B
$830K 0.02%
2,767
+147
+6% +$42.4K
HIG icon
156
Hartford Financial Services
HIG
$39.3B
$825K 0.02%
6,501
-9
-0.1% -$1.12K
BKNG icon
157
Booking.com
BKNG
$154B
$805K 0.02%
3,475
– –
B
158
Barrick Mining
B
$61.5B
$805K 0.02%
38,645
-8,899
-19% -$174K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$802K 0.02%
10,546
+59
+0.6% +$4.26K
UNH icon
160
UnitedHealth
UNH
$389B
$795K 0.02%
2,547
-377
-13% -$144K
APD icon
161
Air Products & Chemicals
APD
$65.2B
$793K 0.02%
2,813
+943
+50% +$258K
ED icon
162
Consolidated Edison
ED
$41.3B
$791K 0.02%
7,884
-63
-0.8% -$6.67K
CMI icon
163
Cummins
CMI
$88.5B
$785K 0.02%
2,396
+551
+30% +$171K
JLL icon
164
Jones Lang LaSalle
JLL
$15.9B
$783K 0.02%
3,061
– –
OSK icon
165
Oshkosh
OSK
$9.51B
$778K 0.02%
6,855
– –
TSM icon
166
TSMC
TSM
$2.03T
$764K 0.02%
3,375
+112
+3% +$20.7K
AGNC icon
167
AGNC Investment
AGNC
$12.9B
$764K 0.02%
83,103
+30,128
+57% +$270K
NOW icon
168
ServiceNow
NOW
$114B
$756K 0.02%
3,675
– –
DOC icon
169
Healthpeak Properties
DOC
$15.7B
$755K 0.02%
+43,101
New +$765K
DFIV icon
170
Dimensional International Value ETF
DFIV
$20.9B
$750K 0.02%
17,510
+255
+1% +$10.4K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.8B
$747K 0.02%
13,845
+110
+0.8% +$5.6K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$745K 0.02%
11,794
+192
+2% +$11.2K
HWM icon
173
Howmet Aerospace
HWM
$114B
$726K 0.02%
3,900
-634
-14% -$97.5K
TPL icon
174
Texas Pacific Land
TPL
$26.9B
$716K 0.02%
2,034
– –
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$688K 0.02%
20,913
– –
5 6
7
8 9

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GWM
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Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.