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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.03%
9,350
-230
-2% -$11.7K
BKNG icon
177
Booking.com
BKNG
$150B
$518K 0.03%
3,650
– –
DOW icon
178
Dow Inc
DOW
$21.7B
$513K 0.03%
9,358
-2,186
-19% -$112K
GPN icon
179
Global Payments
GPN
$23.8B
$487K 0.03%
3,834
-20
-0.5% -$2.32K
AGNC icon
180
AGNC Investment
AGNC
$12.7B
$486K 0.03%
49,514
-17,658
-26% -$155K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$484K 0.03%
1,845
– –
APD icon
182
Air Products & Chemicals
APD
$66.8B
$481K 0.03%
1,758
+2
+0.1% +$550
HSY icon
183
Hershey
HSY
$35.9B
$479K 0.03%
2,568
-1,844
-42% -$349K
CMI icon
184
Cummins
CMI
$87.3B
$477K 0.03%
1,989
+4
+0.2% +$909
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.44B
$476K 0.03%
+26,498
New +$456K
EOG icon
186
EOG Resources
EOG
$77.5B
$467K 0.03%
3,864
+31
+0.8% +$3.86K
ITW icon
187
Illinois Tool Works
ITW
$81.6B
$462K 0.03%
1,763
+3
+0.2% +$719
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$453K 0.03%
10,038
– –
PPL
189
PPL Corp
PPL
$26.8B
$449K 0.03%
16,577
-917
-5% -$23.3K
NKE icon
190
Nike
NKE
$62.7B
$448K 0.03%
4,126
+80
+2% +$8.6K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$446K 0.03%
8,590
– –
DHR icon
192
Danaher
DHR
$138B
$439K 0.03%
1,899
-195
-9% -$41.5K
EMR icon
193
Emerson Electric
EMR
$83.3B
$423K 0.03%
4,347
+172
+4% +$15.7K
SHW icon
194
Sherwin-Williams
SHW
$83.7B
$418K 0.03%
1,339
+30
+2% +$8.07K
CRM icon
195
Salesforce
CRM
$148B
$417K 0.03%
1,584
– –
CTAS icon
196
Cintas
CTAS
$82.7B
$416K 0.03%
2,760
+4
+0.1% +$536
NFLX icon
197
Netflix
NFLX
$305B
$416K 0.03%
8,540
– –
QCOM icon
198
Qualcomm
QCOM
$160B
$414K 0.02%
2,863
– –
XPO icon
199
XPO
XPO
$23.4B
$414K 0.02%
4,727
– –
GE icon
200
GE Aerospace
GE
$368B
$413K 0.02%
4,057
-78
-2% -$7.23K
6 7
8
9 10

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.