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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.5B
$291K 0.06%
1,773
+124
+8% +$20.3K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$291K 0.06%
+2,856
New +$291K
RY icon
203
Royal Bank of Canada
RY
$292B
$281K 0.06%
3,051
– –
XPO icon
204
XPO
XPO
$23.4B
$280K 0.06%
6,569
+63
+1% +$2.61K
BDX icon
205
Becton Dickinson
BDX
$45.6B
$276K 0.06%
1,165
+48
+4% +$11.7K
PJP icon
206
Invesco Pharmaceuticals ETF
PJP
$447M
$274K 0.06%
3,475
-325
-9% -$25.4K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.7B
$273K 0.06%
4,196
– –
ENB icon
208
Enbridge
ENB
$121B
$271K 0.05%
7,447
-1,205
-14% -$42.4K
CNI icon
209
Canadian National Railway
CNI
$76.9B
$270K 0.05%
2,324
+286
+14% +$31.7K
VDE icon
210
Vanguard Energy ETF
VDE
$9.97B
$269K 0.05%
3,951
– –
ADSK icon
211
Autodesk
ADSK
$49.6B
$268K 0.05%
+967
New +$279K
LVS icon
212
Las Vegas Sands
LVS
$32.3B
$267K 0.05%
+4,400
New +$258K
TEL icon
213
TE Connectivity
TEL
$59.9B
$265K 0.05%
+2,049
New +$263K
PANW icon
214
Palo Alto Networks
PANW
$265B
$264K 0.05%
4,926
– –
ZTS icon
215
Zoetis
ZTS
$31.9B
$261K 0.05%
1,660
-147
-8% -$23.3K
BN icon
216
Brookfield
BN
$103B
$259K 0.05%
+10,886
New +$243K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71.3B
$259K 0.05%
16,164
-2,712
-14% -$42.5K
BABA icon
218
Alibaba
BABA
$279B
$257K 0.05%
1,134
-180
-14% -$44.2K
WOLF icon
219
Wolfspeed
WOLF
$1.24B
$254K 0.05%
+2,352
New +$264K
ROP icon
220
Roper Technologies
ROP
$38.5B
$253K 0.05%
+626
New +$251K
RJF icon
221
Raymond James Financial
RJF
$33.6B
$248K 0.05%
+3,033
New +$226K
STX icon
222
Seagate
STX
$193B
$240K 0.05%
+3,126
New +$218K
MHK icon
223
Mohawk Industries
MHK
$7.29B
$235K 0.05%
+1,223
New +$204K
FCX icon
224
Freeport-McMoran
FCX
$91.2B
$234K 0.05%
+7,109
New +$231K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$230K 0.05%
+9,453
New +$215K
6 7 8
9
10

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IUHSA
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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.