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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$74.4B
$338K 0.06%
4,056
+1
+0% +$79
XPO icon
202
XPO
XPO
$24B
$337K 0.06%
6,960
+391
+6% +$19.1K
AVY icon
203
Avery Dennison
AVY
$12.9B
$329K 0.06%
+1,565
New +$329K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.06%
6,080
-120
-2% -$6.48K
STX icon
205
Seagate
STX
$169B
$326K 0.06%
3,708
+582
+19% +$52.4K
ADSK icon
206
Autodesk
ADSK
$50.1B
$321K 0.06%
1,101
+134
+14% +$38.2K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$319K 0.06%
+2,817
New +$301K
ENB icon
208
Enbridge
ENB
$121B
$318K 0.06%
7,941
+494
+7% +$19.1K
JCI icon
209
Johnson Controls International
JCI
$85.6B
$317K 0.06%
4,626
+858
+23% +$55.4K
TEL icon
210
TE Connectivity
TEL
$62.1B
$316K 0.06%
2,340
+291
+14% +$39K
RY icon
211
Royal Bank of Canada
RY
$295B
$309K 0.06%
3,051
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$71.9B
$306K 0.06%
4,204
+8
+0.2% +$554
PANW icon
213
Palo Alto Networks
PANW
$260B
$305K 0.06%
4,926
– –
VDE icon
214
Vanguard Energy ETF
VDE
$9.72B
$301K 0.05%
3,968
+17
+0.4% +$1.23K
BN icon
215
Brookfield
BN
$104B
$298K 0.05%
10,832
-54
-0.5% -$1.38K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$298K 0.05%
2,926
+70
+2% +$7.14K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.05%
7,340
-472
-6% -$18.8K
RF icon
218
Regions Financial
RF
$26.7B
$293K 0.05%
14,531
-297
-2% -$6.42K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.3B
$281K 0.05%
16,194
+30
+0.2% +$506
ATO icon
220
Atmos Energy
ATO
$29.9B
$280K 0.05%
2,915
-60
-2% -$6.02K
PJP icon
221
Invesco Pharmaceuticals ETF
PJP
$447M
$280K 0.05%
3,475
– –
CCV
222
DELISTED
Churchill Capital Corp V
CCV
$278K 0.05%
+27,651
New +$277K
BA icon
223
Boeing
BA
$175B
$273K 0.05%
1,140
-40
-3% -$9.67K
CPRT icon
224
Copart
CPRT
$28.4B
$269K 0.05%
8,176
+68
+0.8% +$2.11K
RJF icon
225
Raymond James Financial
RJF
$34B
$263K 0.05%
3,033
– –
7 8
9
10 11

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.