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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$365K 0.01%
1,742
+7
+0.4% +$1.57K
NEE icon
202
NextEra Energy
NEE
$181B
$358K 0.01%
4,229
+896
+27% +$71.8K
NOW icon
203
ServiceNow
NOW
$115B
$345K 0.01%
3,100
+500
+19% +$56K
ENB icon
204
Enbridge
ENB
$119B
$340K 0.01%
7,379
– –
BABA icon
205
Alibaba
BABA
$293B
$336K 0.01%
3,087
-403
-12% -$46.4K
RY icon
206
Royal Bank of Canada
RY
$291B
$336K 0.01%
3,051
– –
DD icon
207
DuPont de Nemours
DD
$18.5B
$335K 0.01%
3,626
– –
CEG icon
208
Constellation Energy
CEG
$93.8B
$334K 0.01%
+5,933
New +$289K
GE icon
209
GE Aerospace
GE
$374B
$333K 0.01%
5,835
+95
+2% +$5.67K
RJF icon
210
Raymond James Financial
RJF
$33.8B
$333K 0.01%
3,033
– –
STX icon
211
Seagate
STX
$194B
$333K 0.01%
3,708
– –
FIS icon
212
Fidelity National Information Services
FIS
$23.1B
$332K 0.01%
3,305
+1,000
+43% +$105K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$332K 0.01%
1,331
+63
+5% +$17.4K
EBAY icon
214
eBay
EBAY
$50.6B
$331K 0.01%
5,788
+64
+1% +$3.73K
BN icon
215
Brookfield
BN
$104B
$328K 0.01%
10,754
-15
-0.1% -$448
MCK icon
216
McKesson
MCK
$100B
$325K 0.01%
1,061
-2,738
-72% -$745K
BP icon
217
BP
BP
$116B
$324K 0.01%
11,028
– –
BDX icon
218
Becton Dickinson
BDX
$45.6B
$323K 0.01%
1,245
-69
-5% -$17.8K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.8B
$322K 0.01%
4,218
+5
+0.1% +$376
RF icon
220
Regions Financial
RF
$26.4B
$321K 0.01%
14,424
– –
TSM icon
221
TSMC
TSM
$2.1T
$318K 0.01%
3,047
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$315K 0.01%
6,981
– –
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$313K 0.01%
13,216
+284
+2% +$6.7K
CNI icon
224
Canadian National Railway
CNI
$76.9B
$312K 0.01%
2,324
– –
JCI icon
225
Johnson Controls International
JCI
$88.8B
$312K 0.01%
4,751
+125
+3% +$8.6K
7 8
9
10 11

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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.