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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
-1.99%
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
$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

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 Total Stock Market ETF
VTI
+$6.37M

Top Sells

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

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
TDG icon
201
TransDigm Group
TDG
$68.9B
$669K 0.02%
577
– –
LHX icon
202
L3Harris
LHX
$53B
$661K 0.02%
1,915
+772
+68% +$270K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.4B
$658K 0.02%
1,845
-15
-0.8% -$5.59K
SH icon
204
ProShares Short S&P500
SH
$874M
$634K 0.01%
16,722
– –
CRM icon
205
Salesforce
CRM
$141B
$622K 0.01%
3,334
-170
-5% -$35.2K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.6B
$617K 0.01%
9,888
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$613K 0.01%
4,630
– –
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$609K 0.01%
6,494
+18
+0.3% +$1.73K
PSX icon
209
Phillips 66
PSX
$80.7B
$605K 0.01%
3,319
– –
BKNG icon
210
Booking.com
BKNG
$143B
$589K 0.01%
3,500
+75
+2% +$13.8K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$589K 0.01%
12,910
+49
+0.4% +$2.3K
GEV icon
212
GE Vernova
GEV
$278B
$586K 0.01%
671
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$581K 0.01%
11,648
+1,045
+10% +$52.8K
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$581K 0.01%
17,906
+9,283
+108% +$311K
INTC icon
215
Intel
INTC
$487B
$577K 0.01%
13,069
-525
-4% -$24.1K
SHW icon
216
Sherwin-Williams
SHW
$83.4B
$574K 0.01%
1,790
+1
+0.1% +$344
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$572K 0.01%
8,203
+184
+2% +$13.3K
NNN icon
218
NNN REIT
NNN
$9.36B
$549K 0.01%
13,065
– –
EOG icon
219
EOG Resources
EOG
$73.7B
$548K 0.01%
3,793
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$111B
$547K 0.01%
4,404
+1,321
+43% +$168K
C icon
221
Citigroup
C
$221B
$545K 0.01%
4,809
-99
-2% -$11.3K
EMR icon
222
Emerson Electric
EMR
$77.9B
$538K 0.01%
4,109
– –
MFC icon
223
Manulife Financial
MFC
$72.1B
$527K 0.01%
15,300
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.4B
$513K 0.01%
3,461
– –
SPGI icon
225
S&P Global
SPGI
$135B
$512K 0.01%
1,204
– –
7 8
9
10 11

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CCM
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NEI
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B
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Kovitz Investment Group Partners
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MYIA
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GWM
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IUHSA
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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.