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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$20.1B
$433K 0.08%
7,108
– –
DEO icon
177
Diageo
DEO
$49.4B
$427K 0.08%
2,226
+453
+26% +$84.3K
RODM icon
178
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$414K 0.07%
13,492
– –
BCS icon
179
Barclays
BCS
$91B
$406K 0.07%
42,048
-194
-0.5% -$1.98K
GE icon
180
GE Aerospace
GE
$377B
$405K 0.07%
6,030
+502
+9% +$33.5K
EBAY icon
181
eBay
EBAY
$52.1B
$401K 0.07%
5,716
-50
-0.9% -$3.14K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$398K 0.07%
8,590
– –
CMI icon
183
Cummins
CMI
$88.5B
$392K 0.07%
1,607
+2
+0.1% +$511
IVZ icon
184
Invesco
IVZ
$13B
$391K 0.07%
14,622
– –
GS icon
185
Goldman Sachs
GS
$305B
$388K 0.07%
1,022
– –
BKNG icon
186
Booking.com
BKNG
$154B
$376K 0.07%
4,300
-25
-0.6% -$2.33K
QID icon
187
ProShares UltraShort QQQ
QID
$293M
$376K 0.07%
3,646
– –
ZTS icon
188
Zoetis
ZTS
$32.5B
$375K 0.07%
2,014
+354
+21% +$61.5K
HOUS
189
DELISTED
Anywhere Real Estate
HOUS
$374K 0.07%
20,500
– –
TSM icon
190
TSMC
TSM
$2.03T
$372K 0.07%
3,097
– –
DD icon
191
DuPont de Nemours
DD
$19B
$371K 0.07%
3,814
+341
+10% +$34.2K
SLV icon
192
iShares Silver Trust
SLV
$27.6B
$370K 0.07%
15,280
-4,801
-24% -$119K
NFLX icon
193
Netflix
NFLX
$301B
$369K 0.07%
6,990
+440
+7% +$22.5K
BIIB icon
194
Biogen
BIIB
$30.4B
$366K 0.07%
1,056
-13
-1% -$3.94K
SLB icon
195
SLB Ltd
SLB
$74.2B
$366K 0.07%
11,432
-141
-1% -$4.33K
FCX icon
196
Freeport-McMoran
FCX
$88.6B
$362K 0.07%
9,757
+2,648
+37% +$103K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$362K 0.07%
1,328
-1
-0.1% -$274
BDX icon
198
Becton Dickinson
BDX
$45.8B
$348K 0.06%
1,466
+301
+26% +$72.2K
BP icon
199
BP
BP
$107B
$348K 0.06%
13,186
– –
LHX icon
200
L3Harris
LHX
$56.9B
$343K 0.06%
1,587
+144
+10% +$31K
6 7
8
9 10

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.