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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$156B
$451K 0.01%
4,700
+400
+9% +$37.9K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$448K 0.01%
8,590
– –
SHW icon
178
Sherwin-Williams
SHW
$83.5B
$446K 0.01%
1,268
-61
-5% -$19.7K
GS icon
179
Goldman Sachs
GS
$289B
$445K 0.01%
1,164
-5
-0.4% -$1.98K
MDT icon
180
Medtronic
MDT
$112B
$443K 0.01%
4,287
-2
-0% -$232
B
181
Barrick Mining
B
$60.9B
$438K 0.01%
23,046
-461
-2% -$8.75K
ABB
182
DELISTED
ABB Ltd
ABB
$438K 0.01%
11,472
+304
+3% +$10.7K
SLV icon
183
iShares Silver Trust
SLV
$27.7B
$436K 0.01%
20,280
– –
AMRS
184
DELISTED
Amyris Inc.
AMRS
$433K 0.01%
80,000
– –
RIO icon
185
Rio Tinto
RIO
$152B
$431K 0.01%
6,442
– –
CMI icon
186
Cummins
CMI
$83.6B
$429K 0.01%
1,965
+355
+22% +$80.9K
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$428K 0.01%
1,735
+3
+0.2% +$697
GIS icon
188
General Mills
GIS
$20.2B
$426K 0.01%
6,325
– –
STX icon
189
Seagate
STX
$174B
$419K 0.01%
3,708
– –
BABA icon
190
Alibaba
BABA
$276B
$415K 0.01%
3,490
-3,149
-47% -$459K
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$407K 0.01%
9,757
– –
RODM icon
192
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$406K 0.01%
13,492
– –
EFX icon
193
Equifax
EFX
$22B
$384K 0.01%
1,312
– –
EBAY icon
194
eBay
EBAY
$51.2B
$381K 0.01%
5,724
+4
+0.1% +$285
WRK
195
DELISTED
WestRock Company
WRK
$381K 0.01%
8,582
-4,981
-37% -$234K
TEL icon
196
TE Connectivity
TEL
$60B
$378K 0.01%
2,340
– –
JCI icon
197
Johnson Controls International
JCI
$85.1B
$376K 0.01%
4,626
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$368K 0.01%
3,626
– –
TSM icon
199
TSMC
TSM
$1.94T
$367K 0.01%
3,047
-50
-2% -$5.86K
BA icon
200
Boeing
BA
$169B
$363K 0.01%
1,805
-50
-3% -$10.6K
6 7
8
9 10

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B
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IUHSA
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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.