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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$121B
$417K 0.02%
4,947
+1
+0% +$85
VDE icon
177
Vanguard Energy ETF
VDE
$9.97B
$414K 0.02%
4,078
-335
-8% -$35.6K
PANW icon
178
Palo Alto Networks
PANW
$265B
$403K 0.02%
4,926
– –
B
179
Barrick Mining
B
$63.2B
$400K 0.02%
25,794
+830
+3% +$13.1K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$397K 0.02%
5,000
– –
CMI icon
181
Cummins
CMI
$87.3B
$396K 0.02%
1,947
+4
+0.2% +$851
QCOM icon
182
Qualcomm
QCOM
$160B
$394K 0.02%
3,488
+969
+38% +$133K
SLB icon
183
SLB Ltd
SLB
$72.6B
$388K 0.02%
10,817
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$364K 0.02%
1,845
– –
DEO icon
185
Diageo
DEO
$49.5B
$363K 0.02%
2,140
– –
RIO icon
186
Rio Tinto
RIO
$158B
$363K 0.02%
6,592
-53
-0.8% -$3.05K
ADBE icon
187
Adobe
ADBE
$98.5B
$355K 0.02%
1,289
-9
-0.7% -$3.4K
KIM icon
188
Kimco Realty
KIM
$17.2B
$344K 0.02%
18,700
– –
BLK icon
189
Blackrock
BLK
$170B
$343K 0.02%
624
+16
+3% +$10.5K
NKE icon
190
Nike
NKE
$62.7B
$336K 0.02%
4,041
-301
-7% -$32.4K
NEE icon
191
NextEra Energy
NEE
$183B
$332K 0.02%
4,239
+6
+0.1% +$509
BP icon
192
BP
BP
$114B
$331K 0.02%
11,581
+553
+5% +$16.5K
LHX icon
193
L3Harris
LHX
$50.7B
$329K 0.02%
1,584
-42
-3% -$9.69K
SLV icon
194
iShares Silver Trust
SLV
$28.6B
$329K 0.02%
18,819
-2,145
-10% -$38K
KR icon
195
Kroger
KR
$35.4B
$323K 0.02%
7,380
+9
+0.1% +$428
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$318K 0.02%
12,208
– –
ITW icon
197
Illinois Tool Works
ITW
$81.6B
$316K 0.01%
1,748
+3
+0.2% +$592
CPRT icon
198
Copart
CPRT
$27.4B
$313K 0.01%
11,784
-448
-4% -$13.3K
BKNG icon
199
Booking.com
BKNG
$150B
$301K 0.01%
4,575
– –
HLN icon
200
Haleon
HLN
$44.5B
$301K 0.01%
+49,379
New +$320K
6 7
8
9 10

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.