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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$612K 0.02%
1,204
-67
-5% -$34.2K
EBAY icon
177
eBay
EBAY
$50.6B
$601K 0.02%
8,867
+1,004
+13% +$66.9K
CPRT icon
178
Copart
CPRT
$27B
$589K 0.02%
10,400
+420
+4% +$23.6K
HWM icon
179
Howmet Aerospace
HWM
$113B
$588K 0.02%
4,534
+2,034
+81% +$258K
SLV icon
180
iShares Silver Trust
SLV
$28B
$586K 0.02%
18,918
+10
+0.1% +$291
NOW icon
181
ServiceNow
NOW
$115B
$585K 0.02%
3,675
+445
+14% +$85.8K
CMI icon
182
Cummins
CMI
$87.5B
$578K 0.02%
1,845
-135
-7% -$47.6K
IWB icon
183
iShares Russell 1000 ETF
IWB
$48.2B
$576K 0.02%
1,878
+15
+0.8% +$4.85K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$571K 0.02%
10,248
+72
+0.7% +$4.36K
NNN icon
185
NNN REIT
NNN
$9.04B
$566K 0.02%
13,275
+50
+0.4% +$2.04K
BHP icon
186
BHP
BHP
$215B
$559K 0.02%
11,514
-61
-0.5% -$3.04K
FTAI icon
187
FTAI Aviation
FTAI
$21.1B
$555K 0.02%
5,000
+3,000
+150% +$354K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$551K 0.02%
1,870
-38
-2% -$11.7K
TSM icon
189
TSMC
TSM
$2.1T
$542K 0.02%
3,263
+253
+8% +$49.2K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$531K 0.02%
8,590
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.02%
8,789
-559
-6% -$34.7K
XPO icon
192
XPO
XPO
$23.5B
$509K 0.02%
4,727
– –
AGNC icon
193
AGNC Investment
AGNC
$12.4B
$507K 0.02%
52,975
+2,240
+4% +$22.4K
GBDC icon
194
Golub Capital BDC
GBDC
$3.34B
$503K 0.02%
33,236
-1,269
-4% -$19.5K
CMCSA icon
195
Comcast
CMCSA
$85B
$503K 0.02%
13,622
-128
-0.9% -$4.62K
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$1.9B
$494K 0.02%
16,722
– –
SAP icon
197
SAP
SAP
$212B
$493K 0.02%
1,835
+62
+3% +$16.9K
MFC icon
198
Manulife Financial
MFC
$73.9B
$492K 0.02%
15,779
-38
-0.2% -$1.15K
HMC icon
199
Honda
HMC
$39.1B
$491K 0.02%
18,104
+53
+0.3% +$1.51K
ITW icon
200
Illinois Tool Works
ITW
$82.6B
$487K 0.02%
1,964
+117
+6% +$30.1K
6 7
8
9 10

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.