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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.1B
$487K 0.04%
5,702
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$479K 0.04%
9,580
+5
+0.1% +$255
PANW icon
178
Palo Alto Networks
PANW
$270B
$479K 0.04%
4,794
-132
-3% -$11.2K
VDE icon
179
Vanguard Energy ETF
VDE
$10.1B
$469K 0.04%
4,109
+9
+0.2% +$1.07K
RIO icon
180
Rio Tinto
RIO
$158B
$468K 0.04%
6,825
+22
+0.3% +$1.6K
QCOM icon
181
Qualcomm
QCOM
$155B
$467K 0.04%
3,661
+19
+0.5% +$2.36K
B
182
Barrick Mining
B
$61.5B
$461K 0.04%
24,844
– –
CMI icon
183
Cummins
CMI
$87.5B
$460K 0.04%
1,927
-24
-1% -$5.86K
BLK icon
184
Blackrock
BLK
$169B
$460K 0.04%
687
+59
+9% +$41.6K
BKNG icon
185
Booking.com
BKNG
$149B
$459K 0.04%
4,325
– –
WBD icon
186
Warner Bros
WBD
$65.9B
$451K 0.04%
29,858
-36,992
-55% -$526K
BP icon
187
BP
BP
$116B
$439K 0.04%
11,581
– –
EOG icon
188
EOG Resources
EOG
$79.2B
$435K 0.04%
3,793
-263
-6% -$31.9K
ITW icon
189
Illinois Tool Works
ITW
$82.6B
$427K 0.04%
1,753
+2
+0.1% +$467
CEG icon
190
Constellation Energy
CEG
$93.8B
$421K 0.04%
5,365
-210
-4% -$17K
QID icon
191
ProShares UltraShort QQQ
QID
$282M
$417K 0.04%
4,746
– –
SLV icon
192
iShares Silver Trust
SLV
$28B
$416K 0.04%
18,819
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$416K 0.04%
1,845
– –
GSBD icon
194
Goldman Sachs BDC
GSBD
$969M
$390K 0.04%
28,567
+1,493
+6% +$22.3K
DEO icon
195
Diageo
DEO
$49B
$388K 0.03%
2,141
-300
-12% -$52.9K
CPRT icon
196
Copart
CPRT
$27B
$387K 0.03%
10,278
-1,722
-14% -$58.6K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$386K 0.03%
10,038
– –
KR icon
198
Kroger
KR
$35.4B
$385K 0.03%
7,808
-454
-5% -$20.8K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$380K 0.03%
4,966
– –
FCX icon
200
Freeport-McMoran
FCX
$90B
$373K 0.03%
9,108
– –
6 7
8
9 10

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IUHSA
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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.