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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$593K 0.02%
8,242
+420
+5% +$30.7K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$590K 0.02%
8,590
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$582K 0.02%
9,348
+11
+0.1% +$705
ADBE icon
179
Adobe
ADBE
$98.5B
$574K 0.02%
1,290
-46
-3% -$22.8K
CPRT icon
180
Copart
CPRT
$27.4B
$573K 0.02%
9,980
-28
-0.3% -$1.59K
IVLU icon
181
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$567K 0.02%
20,913
– –
BHP icon
182
BHP
BHP
$218B
$565K 0.02%
11,575
+179
+2% +$9.73K
APD icon
183
Air Products & Chemicals
APD
$66.8B
$553K 0.02%
1,908
-7
-0.4% -$2.2K
SLB icon
184
SLB Ltd
SLB
$72.6B
$551K 0.02%
14,382
+8
+0.1% +$336
NNN icon
185
NNN REIT
NNN
$9.16B
$540K 0.02%
13,225
– –
GBDC icon
186
Golub Capital BDC
GBDC
$3.34B
$523K 0.02%
34,505
-4,026
-10% -$61.4K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$522K 0.02%
10,482
-926
-8% -$48.7K
CMCSA icon
188
Comcast
CMCSA
$84B
$516K 0.02%
13,750
-915
-6% -$38K
SW
189
Smurfit Westrock
SW
$24.9B
$516K 0.02%
+9,574
New +$488K
HMC icon
190
Honda
HMC
$39.9B
$515K 0.02%
18,051
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
$503K 0.02%
3,939
– –
SLV icon
192
iShares Silver Trust
SLV
$28.6B
$498K 0.02%
18,908
+39
+0.2% +$1.11K
XCEM icon
193
Columbia EM Core ex-China ETF
XCEM
$1.88B
$495K 0.02%
+16,722
New +$528K
EBAY icon
194
eBay
EBAY
$50.4B
$487K 0.02%
7,863
-106
-1% -$6.73K
MFC icon
195
Manulife Financial
MFC
$74B
$486K 0.02%
15,817
+516
+3% +$16K
ITW icon
196
Illinois Tool Works
ITW
$81.6B
$468K 0.02%
1,847
+77
+4% +$20.4K
AGNC icon
197
AGNC Investment
AGNC
$12.7B
$467K 0.02%
50,735
+36
+0.1% +$351
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.02%
9,306
+97
+1% +$4.9K
ENB icon
199
Enbridge
ENB
$121B
$466K 0.02%
10,987
+1,150
+12% +$48.1K
EOG icon
200
EOG Resources
EOG
$77.5B
$465K 0.02%
3,794
– –
6 7
8
9 10

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.