We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$24.7B
$479K 0.04%
4,502
-193
-4% -$25.9K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$478K 0.04%
9,580
+10
+0.1% +$524
NFG icon
178
National Fuel Gas
NFG
$7.84B
$476K 0.04%
9,176
+145
+2% +$7.63K
DHR icon
179
Danaher
DHR
$138B
$460K 0.03%
2,094
-577
-22% -$129K
CMI icon
180
Cummins
CMI
$87.3B
$454K 0.03%
1,985
+26
+1% +$6.28K
BKNG icon
181
Booking.com
BKNG
$150B
$450K 0.03%
3,650
– –
B
182
Barrick Mining
B
$63.2B
$445K 0.03%
30,579
-85
-0.3% -$1.39K
GPN icon
183
Global Payments
GPN
$23.8B
$445K 0.03%
3,854
– –
RIO icon
184
Rio Tinto
RIO
$158B
$444K 0.03%
6,972
-31
-0.4% -$1.98K
CPRT icon
185
Copart
CPRT
$27.4B
$437K 0.03%
10,148
-28
-0.3% -$1.25K
BLK icon
186
Blackrock
BLK
$170B
$437K 0.03%
675
+134
+25% +$93.6K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.9B
$433K 0.03%
1,845
– –
BP icon
188
BP
BP
$114B
$417K 0.03%
10,767
-406
-4% -$15.1K
GSBD icon
189
Goldman Sachs BDC
GSBD
$975M
$415K 0.03%
28,498
+377
+1% +$5.43K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$413K 0.03%
10,038
– –
PPL
191
PPL Corp
PPL
$26.8B
$412K 0.03%
17,494
-303
-2% -$7.83K
ITW icon
192
Illinois Tool Works
ITW
$81.6B
$405K 0.03%
1,760
+2
+0.1% +$488
EMR icon
193
Emerson Electric
EMR
$83.3B
$403K 0.03%
4,175
-1,518
-27% -$145K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$390K 0.03%
8,590
– –
NKE icon
195
Nike
NKE
$62.7B
$387K 0.03%
4,046
-68
-2% -$7K
SLV icon
196
iShares Silver Trust
SLV
$28.6B
$383K 0.03%
18,819
– –
HLN icon
197
Haleon
HLN
$44.5B
$366K 0.03%
43,891
-228
-0.5% -$1.9K
GIS icon
198
General Mills
GIS
$19.4B
$365K 0.03%
5,702
– –
GE icon
199
GE Aerospace
GE
$368B
$365K 0.03%
4,135
– –
HRL icon
200
Hormel Foods
HRL
$14B
$354K 0.03%
9,299
+11
+0.1% +$433
6 7
8
9 10

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.