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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$149B
$405K 0.02%
6,645
+112
+2% +$8.03K
GS icon
177
Goldman Sachs
GS
$305B
$394K 0.02%
1,328
+4
+0.3% +$1.25K
LHX icon
178
L3Harris
LHX
$56.9B
$393K 0.02%
1,626
+29
+2% +$7K
SLV icon
179
iShares Silver Trust
SLV
$27.6B
$391K 0.02%
20,964
+684
+3% +$14.3K
SLB icon
180
SLB Ltd
SLB
$74.2B
$387K 0.02%
10,817
-615
-5% -$25.6K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$383K 0.02%
1,845
– –
SBUX icon
182
Starbucks
SBUX
$118B
$378K 0.02%
4,946
-93
-2% -$7.14K
CMI icon
183
Cummins
CMI
$88.5B
$376K 0.02%
1,943
+4
+0.2% +$800
DEO icon
184
Diageo
DEO
$49.4B
$373K 0.02%
2,140
+1
+0% +$190
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$371K 0.02%
+5,000
New +$375K
BLK icon
186
Blackrock
BLK
$170B
$370K 0.02%
608
+25
+4% +$16.3K
KIM icon
187
Kimco Realty
KIM
$17.7B
$370K 0.02%
18,700
+1,700
+10% +$39.1K
JLL icon
188
Jones Lang LaSalle
JLL
$15.9B
$365K 0.02%
+2,088
New +$416K
WRK
189
DELISTED
WestRock Company
WRK
$358K 0.02%
8,982
– –
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$353K 0.02%
12,208
-8,914
-42% -$286K
KR icon
191
Kroger
KR
$36.3B
$349K 0.02%
7,371
-2,494
-25% -$133K
BABA icon
192
Alibaba
BABA
$276B
$345K 0.02%
3,034
-53
-2% -$5.2K
CEG icon
193
Constellation Energy
CEG
$92.8B
$338K 0.02%
5,905
-28
-0.5% -$1.68K
CPRT icon
194
Copart
CPRT
$28.4B
$332K 0.02%
12,232
+3,780
+45% +$108K
NEE icon
195
NextEra Energy
NEE
$186B
$328K 0.02%
4,233
+4
+0.1% +$305
QCOM icon
196
Qualcomm
QCOM
$172B
$322K 0.02%
2,519
-126
-5% -$17.1K
BKNG icon
197
Booking.com
BKNG
$154B
$320K 0.02%
4,575
-375
-8% -$32K
ITW icon
198
Illinois Tool Works
ITW
$84.9B
$318K 0.01%
1,745
+3
+0.2% +$600
TSN icon
199
Tyson Foods
TSN
$21.5B
$315K 0.01%
3,659
-2,000
-35% -$179K
BP icon
200
BP
BP
$107B
$313K 0.01%
11,028
– –
6 7
8
9 10

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.