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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$558K 0.03%
5,922
-816
-12% -$71.9K
CIVB icon
177
Civista Bancshares
CIVB
$604M
$555K 0.03%
36,075
– –
HSY icon
178
Hershey
HSY
$35.5B
$549K 0.03%
2,823
+255
+10% +$49.2K
MMM icon
179
3M
MMM
$90.9B
$544K 0.03%
6,131
-862
-12% -$71.5K
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
$531K 0.03%
1,845
– –
BKNG icon
181
Booking.com
BKNG
$149B
$530K 0.03%
3,650
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$13.2B
$526K 0.03%
10,184
+28
+0.3% +$1.56K
AGNC icon
183
AGNC Investment
AGNC
$12.4B
$513K 0.03%
51,788
+2,274
+5% +$21.9K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$510K 0.03%
10,038
– –
NFLX icon
185
Netflix
NFLX
$299B
$510K 0.03%
8,390
-150
-2% -$8.46K
TSLA icon
186
Tesla
TSLA
$1.23T
$509K 0.03%
2,897
-38
-1% -$7.42K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$492K 0.03%
8,590
– –
EOG icon
188
EOG Resources
EOG
$79.2B
$491K 0.02%
3,839
-25
-0.6% -$2.92K
CRM icon
189
Salesforce
CRM
$151B
$477K 0.02%
1,584
– –
CTAS icon
190
Cintas
CTAS
$81.9B
$475K 0.02%
2,764
+4
+0.1% +$616
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$474K 0.02%
1,765
+2
+0.1% +$519
SBUX icon
192
Starbucks
SBUX
$120B
$472K 0.02%
5,165
-1,074
-17% -$99.9K
PHM icon
193
Pultegroup
PHM
$24.1B
$466K 0.02%
3,863
– –
SHW icon
194
Sherwin-Williams
SHW
$82.7B
$464K 0.02%
1,336
-3
-0.2% -$956
EBAY icon
195
eBay
EBAY
$50.6B
$460K 0.02%
8,714
+6
+0.1% +$273
QCOM icon
196
Qualcomm
QCOM
$155B
$459K 0.02%
2,713
-150
-5% -$23.2K
PPL
197
PPL Corp
PPL
$26.5B
$456K 0.02%
16,580
+3
+0% +$80
DHR icon
198
Danaher
DHR
$137B
$449K 0.02%
1,797
-102
-5% -$24.9K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$448K 0.02%
16,126
+6,090
+61% +$164K
DOW icon
200
Dow Inc
DOW
$21.9B
$446K 0.02%
7,707
-1,651
-18% -$91.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.