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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$12.8B
$325K 0.06%
1,570
+5
+0.3% +$1.07K
NOW icon
202
ServiceNow
NOW
$120B
$324K 0.06%
2,600
+510
+24% +$61.8K
TEL icon
203
TE Connectivity
TEL
$60B
$321K 0.06%
2,340
– –
FCX icon
204
Freeport-McMoran
FCX
$86.2B
$317K 0.06%
9,757
– –
ENB icon
205
Enbridge
ENB
$120B
$316K 0.06%
7,941
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$316K 0.06%
2,817
– –
ADSK icon
207
Autodesk
ADSK
$51.8B
$315K 0.06%
1,103
+2
+0.2% +$612
BDX icon
208
Becton Dickinson
BDX
$46.4B
$315K 0.06%
1,313
-153
-10% -$37.5K
JCI icon
209
Johnson Controls International
JCI
$85.1B
$315K 0.06%
4,626
– –
CRM icon
210
Salesforce
CRM
$154B
$313K 0.05%
1,154
+114
+11% +$29K
BN icon
211
Brookfield
BN
$102B
$312K 0.05%
10,832
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$70.5B
$311K 0.05%
4,204
– –
RF icon
213
Regions Financial
RF
$26.4B
$310K 0.05%
14,531
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$309K 0.05%
3,626
-188
-5% -$17.4K
GXO icon
215
GXO Logistics
GXO
$5.93B
$306K 0.05%
+3,907
New +$306K
STX icon
216
Seagate
STX
$174B
$306K 0.05%
3,708
– –
NIO icon
217
NIO
NIO
$11.9B
$305K 0.05%
+8,550
New +$351K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.3B
$305K 0.05%
17,592
+1,398
+9% +$24.9K
RY icon
219
Royal Bank of Canada
RY
$287B
$304K 0.05%
3,051
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.05%
+2,773
New +$305K
VDE icon
221
Vanguard Energy ETF
VDE
$9.9B
$299K 0.05%
4,040
+72
+2% +$5.02K
BIIB icon
222
Biogen
BIIB
$30.9B
$289K 0.05%
1,021
-35
-3% -$11.5K
CPRT icon
223
Copart
CPRT
$28.5B
$284K 0.05%
8,176
– –
NEE icon
224
NextEra Energy
NEE
$185B
$282K 0.05%
3,586
+84
+2% +$6.78K
GPN icon
225
Global Payments
GPN
$24.1B
$280K 0.05%
1,777
-4,044
-69% -$703K
7 8
9
10 11

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.