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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
+1.61%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$135M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
CVS icon
CVS Health
CVS
+$650K
3
CIVB icon
Civista Bancshares
CIVB
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.9B
$549K 0.03%
1,845
– –
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$548K 0.03%
11,408
– –
NFLX icon
178
Netflix
NFLX
$301B
$548K 0.03%
8,120
-270
-3% -$16.9K
CMI icon
179
Cummins
CMI
$88.5B
$548K 0.03%
1,978
-16
-0.8% -$4.57K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$546K 0.03%
9,328
-29
-0.3% -$1.7K
CPRT icon
181
Copart
CPRT
$28.4B
$543K 0.03%
10,018
-66
-0.7% -$3.6K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$540K 0.03%
8,590
– –
NOW icon
183
ServiceNow
NOW
$114B
$530K 0.02%
3,370
+745
+28% +$109K
QCOM icon
184
Qualcomm
QCOM
$172B
$525K 0.02%
2,638
-75
-3% -$14.2K
XPO icon
185
XPO
XPO
$24B
$502K 0.02%
4,727
– –
SLV icon
186
iShares Silver Trust
SLV
$27.6B
$501K 0.02%
18,869
+10
+0.1% +$263
NVO
187
Novo Nordisk
NVO
$225B
$496K 0.02%
+3,472
New +$460K
AGNC icon
188
AGNC Investment
AGNC
$12.9B
$494K 0.02%
51,834
+46
+0.1% +$440
FNDE icon
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$492K 0.02%
16,648
+522
+3% +$15.2K
APD icon
190
Air Products & Chemicals
APD
$65.2B
$489K 0.02%
1,897
+114
+6% +$28.9K
CTAS icon
191
Cintas
CTAS
$86B
$485K 0.02%
2,768
+4
+0.1% +$683
EOG icon
192
EOG Resources
EOG
$74.4B
$483K 0.02%
3,839
– –
TDG icon
193
TransDigm Group
TDG
$73.2B
$478K 0.02%
374
+95
+34% +$122K
HSY icon
194
Hershey
HSY
$37.2B
$474K 0.02%
2,577
-246
-9% -$47.6K
EBAY icon
195
eBay
EBAY
$52.1B
$468K 0.02%
8,719
+5
+0.1% +$261
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.9B
$467K 0.02%
3,939
+2,000
+103% +$237K
SARK icon
197
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$459K 0.02%
5,000
– –
PPL
198
PPL Corp
PPL
$27.3B
$459K 0.02%
16,583
+3
+0% +$84
RIO icon
199
Rio Tinto
RIO
$149B
$448K 0.02%
6,798
-66
-1% -$4.49K
DHR icon
200
Danaher
DHR
$140B
$445K 0.02%
1,780
-17
-0.9% -$4.29K
6 7
8
9 10

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Nicholas Hoffman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Hoffman & Company held 303 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholas Hoffman & Company deployed $135M of net new capital in Q2 2024, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $1.04M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $41.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.04M.
  • Nicholas Hoffman & Company fully exited CVS Health in Q2 2024, selling an estimated $650K.
  • Nicholas Hoffman & Company's ten largest holdings make up 74% of its $2.13B portfolio in Q2 2024.
  • Nicholas Hoffman & Company opened 12 new positions and closed 18 in Q2 2024.
  • Nicholas Hoffman & Company's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.