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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$12.3B
$843K 0.02%
31,615
+1,335
+4% +$36K
ED icon
177
Consolidated Edison
ED
$39.7B
$837K 0.02%
7,564
+52
+0.7% +$5.65K
ULTA icon
178
Ulta Beauty
ULTA
$24.1B
$835K 0.02%
1,852
+2
+0.1% +$1.01K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$829K 0.02%
7,056
– –
HIG icon
180
Hartford Financial Services
HIG
$37.5B
$819K 0.02%
6,181
-9
-0.1% -$1.2K
NFG icon
181
National Fuel Gas
NFG
$7.92B
$814K 0.02%
10,547
-299
-3% -$24.7K
APD icon
182
Air Products & Chemicals
APD
$67.1B
$809K 0.02%
2,759
+5
+0.2% +$1.45K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$805K 0.02%
15,163
-271
-2% -$15.5K
ADBE icon
184
Adobe
ADBE
$106B
$800K 0.02%
3,904
+93
+2% +$22K
NKE icon
185
Nike
NKE
$57B
$796K 0.02%
+19,394
New +$853K
NEE icon
186
NextEra Energy
NEE
$174B
$794K 0.02%
9,050
+87
+1% +$7.87K
GEV icon
187
GE Vernova
GEV
$251B
$794K 0.02%
675
+4
+0.6% +$4.08K
HONA
188
Honeywell Aerospace
HONA
$51B
$788K 0.02%
+3,564
New +$786K
TDG icon
189
TransDigm Group
TDG
$64.2B
$770K 0.02%
578
+1
+0.2% +$1.23K
IWB icon
190
iShares Russell 1000 ETF
IWB
$49B
$755K 0.02%
1,845
– –
LIN icon
191
Linde
LIN
$220B
$755K 0.02%
1,455
– –
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$754K 0.02%
19,807
+1,901
+11% +$67.8K
AMAT icon
193
Applied Materials
AMAT
$361B
$722K 0.02%
999
+244
+32% +$113K
TPL icon
194
Texas Pacific Land
TPL
$25B
$716K 0.02%
1,637
-408
-20% -$165K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$713K 0.02%
9,374
-8,951
-49% -$666K
FDS icon
196
Factset
FDS
$10.7B
$710K 0.02%
3,088
-60
-2% -$13.8K
C icon
197
Citigroup
C
$231B
$708K 0.01%
5,058
+249
+5% +$32.4K
BP icon
198
BP
BP
$113B
$701K 0.01%
18,969
+23
+0.1% +$1.01K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.7B
$691K 0.01%
9,888
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$689K 0.01%
3,618
+49
+1% +$8.37K
6 7
8
9 10

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GS
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BG
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SP
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.