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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.02%
9,570
-10
-0.1% -$497
SLB icon
177
SLB Ltd
SLB
$74.2B
$500K 0.02%
10,169
-289
-3% -$13.8K
CMI icon
178
Cummins
CMI
$88.5B
$480K 0.02%
1,959
+32
+2% +$7.25K
LOW icon
179
Lowe's Companies
LOW
$122B
$476K 0.02%
2,108
-441
-17% -$91.7K
PPL
180
PPL Corp
PPL
$27.3B
$471K 0.02%
17,797
-1,227
-6% -$33.8K
CPRT icon
181
Copart
CPRT
$28.4B
$464K 0.02%
10,176
-102
-1% -$4.23K
NFG icon
182
National Fuel Gas
NFG
$7.73B
$464K 0.02%
9,031
-344
-4% -$18.3K
NKE icon
183
Nike
NKE
$63.9B
$454K 0.02%
4,114
+5
+0.1% +$585
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$450K 0.02%
1,845
– –
RIO icon
185
Rio Tinto
RIO
$149B
$447K 0.02%
7,003
+178
+3% +$11.4K
EOG icon
186
EOG Resources
EOG
$74.4B
$441K 0.02%
3,850
+57
+2% +$6.51K
ITW icon
187
Illinois Tool Works
ITW
$84.9B
$440K 0.02%
1,758
+5
+0.3% +$1.17K
GIS icon
188
General Mills
GIS
$20.1B
$437K 0.02%
5,702
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$425K 0.02%
10,038
– –
CEG icon
190
Constellation Energy
CEG
$92.8B
$416K 0.02%
4,545
-820
-15% -$68K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$404K 0.02%
8,590
– –
BP icon
192
BP
BP
$107B
$394K 0.02%
11,173
-408
-4% -$15.1K
BKNG icon
193
Booking.com
BKNG
$154B
$394K 0.02%
3,650
-675
-16% -$71.3K
SLV icon
194
iShares Silver Trust
SLV
$27.6B
$393K 0.02%
18,819
– –
GSBD icon
195
Goldman Sachs BDC
GSBD
$1,000M
$390K 0.02%
28,121
-446
-2% -$6.06K
GPN icon
196
Global Payments
GPN
$23.9B
$380K 0.01%
3,854
-5,655
-59% -$581K
WBD icon
197
Warner Bros
WBD
$64.2B
$374K 0.01%
29,858
– –
BLK icon
198
Blackrock
BLK
$170B
$374K 0.01%
541
-146
-21% -$97.8K
HRL icon
199
Hormel Foods
HRL
$14.1B
$374K 0.01%
9,288
+12
+0.1% +$481
DEO icon
200
Diageo
DEO
$49.4B
$372K 0.01%
2,144
+3
+0.1% +$536
6 7
8
9 10

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.