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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
+11.57%
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
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$22B
$688K 0.01%
6,476
-18
-0.3% -$1.84K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$684K 0.01%
4,630
– –
JLL icon
203
Jones Lang LaSalle
JLL
$16.7B
$682K 0.01%
2,200
-70
-3% -$21.8K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$681K 0.01%
8,224
+21
+0.3% +$1.67K
QCOM icon
205
Qualcomm
QCOM
$180B
$679K 0.01%
3,672
+625
+21% +$117K
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$665K 0.01%
5,568
+72
+1% +$7.88K
GLW icon
207
Corning
GLW
$133B
$661K 0.01%
2,589
+673
+35% +$122K
INGR icon
208
Ingredion
INGR
$6.39B
$660K 0.01%
6,968
-32
-0.5% -$3.38K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$653K 0.01%
4,404
– –
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$648K 0.01%
12,861
-49
-0.4% -$2.43K
PSX icon
211
Phillips 66
PSX
$102B
$646K 0.01%
3,823
+504
+15% +$86.8K
BKNG icon
212
Booking.com
BKNG
$145B
$636K 0.01%
3,571
+71
+2% +$12.1K
MFC icon
213
Manulife Financial
MFC
$73.5B
$628K 0.01%
15,495
+195
+1% +$7.54K
MU icon
214
Micron Technology
MU
$1.15T
$627K 0.01%
+543
New +$407K
SON icon
215
Sonoco
SON
$5.14B
$619K 0.01%
10,990
-1,490
-12% -$76.4K
ARCC icon
216
Ares Capital
ARCC
$14.4B
$618K 0.01%
33,368
+5,221
+19% +$97.5K
SHW icon
217
Sherwin-Williams
SHW
$81B
$618K 0.01%
1,794
+4
+0.2% +$1.28K
ICE icon
218
Intercontinental Exchange
ICE
$90.5B
$614K 0.01%
4,984
– –
B
219
Barrick Mining
B
$73.7B
$609K 0.01%
16,580
-470
-3% -$19.3K
HON icon
220
Honeywell
HON
$66.4B
$595K 0.01%
2,657
-2,655
-50% -$592K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$593K 0.01%
11,729
+81
+0.7% +$4.07K
EMR icon
222
Emerson Electric
EMR
$85.2B
$589K 0.01%
4,116
+7
+0.2% +$985
NNN icon
223
NNN REIT
NNN
$8.57B
$589K 0.01%
12,650
-415
-3% -$18.5K
SLV icon
224
iShares Silver Trust
SLV
$32.2B
$578K 0.01%
10,801
-10,137
-48% -$672K
LRCX icon
225
Lam Research
LRCX
$385B
$572K 0.01%
1,320
-850
-39% -$258K
7 8
9
10 11

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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.