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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$51.2B
$399K 0.07%
5,720
+4
+0.1% +$287
PANW icon
177
Palo Alto Networks
PANW
$256B
$393K 0.07%
4,926
– –
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$392K 0.07%
6,483
– –
GE icon
179
GE Aerospace
GE
$364B
$386K 0.07%
6,019
-11
-0.2% -$707
NFLX icon
180
Netflix
NFLX
$307B
$385K 0.07%
6,310
-680
-10% -$37.4K
BHP icon
181
BHP
BHP
$211B
$384K 0.07%
8,034
-738
-8% -$45.1K
HRL icon
182
Hormel Foods
HRL
$14.2B
$381K 0.07%
9,286
-1,941
-17% -$87.5K
JMIA
183
Jumia Technologies
JMIA
$708M
$381K 0.07%
+20,500
New +$434K
GIS icon
184
General Mills
GIS
$20.2B
$378K 0.07%
6,325
-783
-11% -$46.3K
ABB
185
DELISTED
ABB Ltd
ABB
$373K 0.07%
11,168
-2,670
-19% -$97K
SHW icon
186
Sherwin-Williams
SHW
$83.5B
$372K 0.07%
1,329
+1
+0.1% +$293
QID icon
187
ProShares UltraShort QQQ
QID
$305M
$364K 0.06%
3,646
– –
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$362K 0.06%
3,547
+621
+21% +$63.3K
CMI icon
189
Cummins
CMI
$83.6B
$361K 0.06%
1,610
+3
+0.2% +$703
BP icon
190
BP
BP
$112B
$360K 0.06%
13,186
– –
ITW icon
191
Illinois Tool Works
ITW
$84.1B
$358K 0.06%
1,732
-1,081
-38% -$244K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$352K 0.06%
6,990
-29,114
-81% -$1.52M
LHX icon
193
L3Harris
LHX
$55.4B
$350K 0.06%
1,590
+3
+0.2% +$682
DEO icon
194
Diageo
DEO
$49.6B
$349K 0.06%
1,809
-417
-19% -$80.8K
TSM icon
195
TSMC
TSM
$1.94T
$346K 0.06%
3,097
– –
SLB icon
196
SLB Ltd
SLB
$72.7B
$339K 0.06%
11,432
– –
APD icon
197
Air Products & Chemicals
APD
$65.5B
$335K 0.06%
1,306
-535
-29% -$148K
EFX icon
198
Equifax
EFX
$22B
$332K 0.06%
+1,312
New +$341K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.06%
7,340
– –
EOG icon
200
EOG Resources
EOG
$77.7B
$326K 0.06%
4,056
– –
6 7
8
9 10

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.