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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$10.1B
$471K 0.02%
4,404
+342
+8% +$32.9K
BKNG icon
177
Booking.com
BKNG
$149B
$465K 0.02%
4,950
+250
+5% +$23.4K
SLV icon
178
iShares Silver Trust
SLV
$28B
$464K 0.02%
20,280
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.2B
$461K 0.02%
1,845
-35
-2% -$8.64K
SBUX icon
180
Starbucks
SBUX
$120B
$458K 0.02%
5,039
-204
-4% -$19.3K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K 0.02%
18,208
-10,085
-36% -$274K
BLK icon
182
Blackrock
BLK
$169B
$445K 0.02%
583
+7
+1% +$5.47K
GS icon
183
Goldman Sachs
GS
$300B
$437K 0.02%
1,324
+160
+14% +$56.5K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$436K 0.02%
1,747
+146
+9% +$37.5K
AMRS
185
DELISTED
Amyris Inc.
AMRS
$436K 0.02%
100,000
+20,000
+25% +$89.7K
DEO icon
186
Diageo
DEO
$49B
$435K 0.02%
2,139
– –
WRK
187
DELISTED
WestRock Company
WRK
$422K 0.02%
8,982
+400
+5% +$18.3K
KIM icon
188
Kimco Realty
KIM
$17.2B
$420K 0.02%
17,000
-8,224
-33% -$199K
GIS icon
189
General Mills
GIS
$19.1B
$415K 0.02%
6,127
-198
-3% -$13.3K
QID icon
190
ProShares UltraShort QQQ
QID
$282M
$414K 0.02%
4,746
+200
+4% +$19K
WDC icon
191
Western Digital
WDC
$188B
$411K 0.02%
10,945
– –
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$404K 0.02%
8,590
– –
QCOM icon
193
Qualcomm
QCOM
$155B
$404K 0.02%
2,645
+7
+0.3% +$1.17K
CMI icon
194
Cummins
CMI
$87.5B
$398K 0.02%
1,939
-26
-1% -$5.62K
GMF icon
195
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$397K 0.02%
+3,617
New +$422K
LHX icon
196
L3Harris
LHX
$51.6B
$397K 0.02%
1,597
+4
+0.3% +$932
RODM icon
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$393K 0.02%
13,492
– –
XPO icon
198
XPO
XPO
$23.6B
$381K 0.02%
+8,811
New +$368K
F icon
199
Ford
F
$58.5B
$379K 0.02%
+22,435
New +$427K
ABB
200
DELISTED
ABB Ltd
ABB
$371K 0.01%
11,472
– –
6 7
8
9 10

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.