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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$871K 0.02%
4,375
– –
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$869K 0.02%
10,402
– –
HWM icon
178
Howmet Aerospace
HWM
$112B
$860K 0.02%
3,731
+181
+5% +$42.2K
ED icon
179
Consolidated Edison
ED
$39.9B
$850K 0.02%
7,512
+9
+0.1% +$975
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$837K 0.02%
6,190
-6
-0.1% -$819
NEE icon
181
NextEra Energy
NEE
$177B
$832K 0.02%
8,963
-24
-0.3% -$2.13K
COR icon
182
Cencora
COR
$61.2B
$832K 0.02%
2,649
-98
-4% -$34.2K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$830K 0.02%
20,913
– –
AGNC icon
184
AGNC Investment
AGNC
$12.9B
$825K 0.02%
82,247
+52
+0.1% +$575
SW
185
Smurfit Westrock
SW
$25.3B
$815K 0.02%
20,443
– –
EBAY icon
186
eBay
EBAY
$49.8B
$808K 0.02%
8,882
+4
+0% +$359
BF.B icon
187
Brown-Forman Class B
BF.B
$13.1B
$801K 0.02%
30,280
-6,384
-17% -$171K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$800K 0.02%
2,754
-83
-3% -$22.9K
INGR icon
189
Ingredion
INGR
$6.58B
$789K 0.02%
7,000
– –
NFLX icon
190
Netflix
NFLX
$309B
$785K 0.02%
8,161
+631
+8% +$55.6K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$784K 0.02%
4,984
– –
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$757K 0.02%
11,136
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$745K 0.02%
2,343
– –
LIN icon
194
Linde
LIN
$226B
$721K 0.02%
1,455
+65
+5% +$30.7K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$710K 0.02%
7,056
– –
UNH icon
196
UnitedHealth
UNH
$370B
$698K 0.02%
2,579
+46
+2% +$13.7K
B
197
Barrick Mining
B
$73.2B
$695K 0.02%
17,050
-6,847
-29% -$316K
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$691K 0.02%
2,270
– –
FDS icon
199
Factset
FDS
$10.2B
$683K 0.02%
+3,148
New +$735K
SON icon
200
Sonoco
SON
$5.74B
$675K 0.02%
12,480
-751
-6% -$38.7K
6 7
8
9 10

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VDI
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KCM
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GCL
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AA
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Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.