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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$43.3B
$389K 0.08%
3,597
– –
GSBD icon
177
Goldman Sachs BDC
GSBD
$975M
$377K 0.08%
19,484
+4,450
+30% +$83.3K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$370K 0.07%
+5,811
New +$355K
IVZ icon
179
Invesco
IVZ
$13B
$369K 0.07%
14,622
-2,094
-13% -$47K
TSM icon
180
TSMC
TSM
$2.09T
$366K 0.07%
+3,097
New +$384K
GE icon
181
GE Aerospace
GE
$368B
$362K 0.07%
5,528
-48
-0.9% -$2.91K
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$356K 0.07%
8,590
– –
EBAY icon
183
eBay
EBAY
$50.4B
$353K 0.07%
5,766
-515
-8% -$29.9K
ORCL icon
184
Oracle
ORCL
$367B
$348K 0.07%
4,962
+896
+22% +$58K
NFLX icon
185
Netflix
NFLX
$305B
$342K 0.07%
6,550
+690
+12% +$36.6K
DD icon
186
DuPont de Nemours
DD
$18.7B
$337K 0.07%
3,473
-246
-7% -$23.6K
GS icon
187
Goldman Sachs
GS
$302B
$334K 0.07%
1,022
+22
+2% +$6.85K
SHW icon
188
Sherwin-Williams
SHW
$83.7B
$327K 0.07%
1,329
+9
+0.7% +$2.14K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.07%
6,200
-525
-8% -$26.2K
BP icon
190
BP
BP
$114B
$321K 0.06%
13,186
+109
+0.8% +$2.63K
NVDA icon
191
NVIDIA
NVDA
$4.72T
$317K 0.06%
23,720
-4,000
-14% -$53.8K
SLB icon
192
SLB Ltd
SLB
$72.6B
$315K 0.06%
11,573
-604
-5% -$15.9K
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
$310K 0.06%
20,500
-2,000
-9% -$31.8K
RF icon
194
Regions Financial
RF
$26.3B
$306K 0.06%
14,828
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.06%
7,812
+159
+2% +$6.4K
BA icon
196
Boeing
BA
$175B
$301K 0.06%
1,180
-1,006
-46% -$224K
BIIB icon
197
Biogen
BIIB
$30.7B
$299K 0.06%
1,069
+31
+3% +$8.36K
ATO icon
198
Atmos Energy
ATO
$29.1B
$294K 0.06%
2,975
– –
EOG icon
199
EOG Resources
EOG
$77.5B
$294K 0.06%
4,055
-1,500
-27% -$95.7K
LHX icon
200
L3Harris
LHX
$50.7B
$293K 0.06%
+1,443
New +$271K
6 7
8
9 10

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.