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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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.6B
$603K 0.03%
14,374
+2,367
+20% +$105K
NOW icon
177
ServiceNow
NOW
$114B
$603K 0.03%
3,370
– –
BF.B icon
178
Brown-Forman Class B
BF.B
$13.2B
$596K 0.03%
12,112
+2,438
+25% +$110K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$588K 0.02%
7,822
+4,180
+115% +$309K
ULTA icon
180
Ulta Beauty
ULTA
$22.2B
$586K 0.02%
+1,505
New +$564K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$586K 0.02%
10,176
+138
+1% +$7.66K
GBDC icon
182
Golub Capital BDC
GBDC
$3.34B
$582K 0.02%
38,531
+664
+2% +$10K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$582K 0.02%
9,337
+9
+0.1% +$543
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$580K 0.02%
1,845
– –
HMC icon
185
Honda
HMC
$39.9B
$573K 0.02%
18,051
-800
-4% -$25.4K
APD icon
186
Air Products & Chemicals
APD
$66.8B
$570K 0.02%
1,915
+18
+0.9% +$4.92K
CTAS icon
187
Cintas
CTAS
$82.7B
$570K 0.02%
2,769
+1
+0% +$193
PHM icon
188
Pultegroup
PHM
$24.5B
$554K 0.02%
3,863
– –
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$553K 0.02%
8,590
– –
SLV icon
190
iShares Silver Trust
SLV
$28.6B
$536K 0.02%
18,869
– –
AGNC icon
191
AGNC Investment
AGNC
$12.7B
$530K 0.02%
50,699
-1,135
-2% -$11.5K
INTC icon
192
Intel
INTC
$460B
$528K 0.02%
22,500
+283
+1% +$7.07K
CPRT icon
193
Copart
CPRT
$27.4B
$524K 0.02%
10,008
-10
-0.1% -$519
SARK icon
194
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$521K 0.02%
6,667
+1,667
+33% +$152K
EBAY icon
195
eBay
EBAY
$50.4B
$519K 0.02%
7,969
-750
-9% -$43.2K
DHR icon
196
Danaher
DHR
$138B
$519K 0.02%
1,866
+86
+5% +$22.8K
XPO icon
197
XPO
XPO
$23.4B
$508K 0.02%
4,727
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
$505K 0.02%
3,939
– –
RIO icon
199
Rio Tinto
RIO
$158B
$494K 0.02%
6,943
+145
+2% +$9.31K
SBUX icon
200
Starbucks
SBUX
$121B
$486K 0.02%
4,987
+4
+0.1% +$343
6 7
8
9 10

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.