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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$77.7B
$360K 0.01%
4,056
– –
AVY icon
202
Avery Dennison
AVY
$12.8B
$356K 0.01%
1,645
+75
+5% +$16K
QID icon
203
ProShares UltraShort QQQ
QID
$305M
$356K 0.01%
4,546
+900
+25% +$76.5K
GXO icon
204
GXO Logistics
GXO
$5.93B
$353K 0.01%
3,885
-22
-0.6% -$1.98K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$70.5B
$352K 0.01%
4,213
+9
+0.2% +$725
BN icon
206
Brookfield
BN
$102B
$350K 0.01%
10,769
-63
-0.6% -$1.99K
SLB icon
207
SLB Ltd
SLB
$72.7B
$342K 0.01%
11,432
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$341K 0.01%
6,981
-9
-0.1% -$453
LHX icon
209
L3Harris
LHX
$55.4B
$340K 0.01%
1,593
+3
+0.2% +$665
GE icon
210
GE Aerospace
GE
$364B
$338K 0.01%
5,740
-279
-5% -$17.5K
NOW icon
211
ServiceNow
NOW
$120B
$338K 0.01%
2,600
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$70.3B
$334K 0.01%
17,628
+36
+0.2% +$665
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$331K 0.01%
12,932
+4,124
+47% +$107K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$325K 0.01%
2,817
– –
RY icon
215
Royal Bank of Canada
RY
$287B
$324K 0.01%
3,051
– –
BDX icon
216
Becton Dickinson
BDX
$46.4B
$322K 0.01%
1,314
+1
+0.1% +$240
CRM icon
217
Salesforce
CRM
$154B
$320K 0.01%
1,258
+104
+9% +$29.2K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.01%
2,784
+11
+0.4% +$1.25K
NDAQ icon
219
Nasdaq
NDAQ
$53.4B
$318K 0.01%
+4,542
New +$309K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.01%
7,338
-2
-0% -$90
CPRT icon
221
Copart
CPRT
$28.5B
$315K 0.01%
8,304
+128
+2% +$4.75K
VDE icon
222
Vanguard Energy ETF
VDE
$9.9B
$315K 0.01%
4,062
+22
+0.5% +$1.75K
RF icon
223
Regions Financial
RF
$26.4B
$314K 0.01%
14,424
-107
-0.7% -$2.45K
NEE icon
224
NextEra Energy
NEE
$185B
$311K 0.01%
3,333
-253
-7% -$21.9K
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$311K 0.01%
4,219
+1,239
+42% +$89.1K
7 8
9
10 11

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NEI
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B
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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.