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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
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$677K 0.02%
10,248
– –
DAX icon
177
Global X DAX Germany ETF
DAX
$225M
$674K 0.02%
15,000
+5,000
+50% +$210K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$665K 0.02%
15,692
+130
+0.8% +$5.41K
SH icon
179
ProShares Short S&P500
SH
$920M
$664K 0.02%
16,722
– –
EBAY icon
180
eBay
EBAY
$51.5B
$661K 0.02%
8,871
+4
+0% +$283
DAL icon
181
Delta Air Lines
DAL
$57.6B
$657K 0.02%
13,361
+2,401
+22% +$110K
ICLR icon
182
Icon
ICLR
$13.8B
$644K 0.02%
+4,430
New +$628K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$642K 0.02%
+7,056
New +$604K
SPGI icon
184
S&P Global
SPGI
$123B
$635K 0.02%
1,204
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.5B
$632K 0.02%
1,860
-18
-1% -$5.65K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$629K 0.02%
8,590
– –
LIN icon
187
Linde
LIN
$235B
$627K 0.02%
+1,337
New +$610K
ADBE icon
188
Adobe
ADBE
$103B
$627K 0.02%
1,620
-29
-2% -$11.2K
ARCC icon
189
Ares Capital
ARCC
$13.6B
$623K 0.02%
28,373
-530
-2% -$11.3K
SLV icon
190
iShares Silver Trust
SLV
$27.6B
$621K 0.02%
18,918
– –
SOLV icon
191
Solventum
SOLV
$15B
$619K 0.02%
8,156
-136
-2% -$9.63K
BP icon
192
BP
BP
$112B
$616K 0.02%
20,585
+17
+0.1% +$499
NEE icon
193
NextEra Energy
NEE
$186B
$607K 0.02%
8,738
+2,735
+46% +$190K
XPO icon
194
XPO
XPO
$23.5B
$597K 0.02%
4,727
– –
SON icon
195
Sonoco
SON
$5.89B
$584K 0.02%
13,406
– –
EOG icon
196
EOG Resources
EOG
$77.4B
$579K 0.02%
4,838
+1,045
+28% +$119K
SHW icon
197
Sherwin-Williams
SHW
$83.7B
$578K 0.01%
1,684
+475
+39% +$165K
FTAI icon
198
FTAI Aviation
FTAI
$20.9B
$575K 0.01%
5,000
– –
NNN icon
199
NNN REIT
NNN
$9.4B
$573K 0.01%
13,275
– –
BHP icon
200
BHP
BHP
$211B
$572K 0.01%
11,899
+385
+3% +$18.5K
6 7
8
9 10

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Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.