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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
176
Honda
HMC
$39.9B
$481K 0.05%
21,051
-2,720
-11% -$63K
CEG icon
177
Constellation Energy
CEG
$94.1B
$481K 0.05%
5,575
-443
-7% -$39.9K
NKE icon
178
Nike
NKE
$62.7B
$479K 0.05%
4,090
+49
+1% +$4.93K
GIS icon
179
General Mills
GIS
$19.4B
$478K 0.05%
5,702
– –
CMI icon
180
Cummins
CMI
$87.3B
$473K 0.05%
1,951
+4
+0.2% +$951
INTC icon
181
Intel
INTC
$460B
$471K 0.05%
17,806
-3,650
-17% -$101K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.05%
9,575
+15
+0.2% +$725
ADBE icon
183
Adobe
ADBE
$98.5B
$460K 0.05%
1,368
+79
+6% +$25.3K
BLK icon
184
Blackrock
BLK
$170B
$445K 0.05%
628
+4
+0.6% +$2.67K
DEO icon
185
Diageo
DEO
$49.5B
$435K 0.05%
2,441
+301
+14% +$52.8K
B
186
Barrick Mining
B
$63.2B
$427K 0.05%
24,844
-950
-4% -$15.1K
HRL icon
187
Hormel Foods
HRL
$14B
$422K 0.05%
9,266
+9
+0.1% +$419
SLV icon
188
iShares Silver Trust
SLV
$28.6B
$414K 0.04%
18,819
– –
BP icon
189
BP
BP
$114B
$405K 0.04%
11,581
– –
QCOM icon
190
Qualcomm
QCOM
$160B
$400K 0.04%
3,642
+154
+4% +$18K
KIM icon
191
Kimco Realty
KIM
$17.2B
$396K 0.04%
18,700
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.9B
$388K 0.04%
1,845
– –
ITW icon
193
Illinois Tool Works
ITW
$81.6B
$386K 0.04%
1,751
+3
+0.2% +$639
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$374K 0.04%
+4,966
New +$373K
GSBD icon
195
Goldman Sachs BDC
GSBD
$975M
$371K 0.04%
27,074
-7,172
-21% -$108K
KR icon
196
Kroger
KR
$35.4B
$368K 0.04%
8,262
+882
+12% +$40.5K
CPRT icon
197
Copart
CPRT
$27.4B
$365K 0.04%
12,000
+216
+2% +$6.47K
TSLA icon
198
Tesla
TSLA
$1.22T
$364K 0.04%
2,956
-467
-14% -$88.4K
NFLX icon
199
Netflix
NFLX
$305B
$364K 0.04%
12,330
-38,980
-76% -$1.09M
HLN icon
200
Haleon
HLN
$44.5B
$359K 0.04%
44,884
-4,495
-9% -$30.6K
6 7
8
9 10

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.