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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$121B
$312K 0.01%
7,379
– –
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$312K 0.01%
8,590
– –
WDC icon
203
Western Digital
WDC
$160B
$306K 0.01%
9,033
-1,912
-17% -$76.8K
MDT icon
204
Medtronic
MDT
$111B
$304K 0.01%
3,391
-896
-21% -$90.8K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$302K 0.01%
6,706
-6,047
-47% -$293K
BDX icon
206
Becton Dickinson
BDX
$45.8B
$300K 0.01%
1,216
-29
-2% -$7.36K
SHW icon
207
Sherwin-Williams
SHW
$87.4B
$298K 0.01%
1,333
+2
+0.2% +$513
NOW icon
208
ServiceNow
NOW
$114B
$295K 0.01%
3,100
– –
RY icon
209
Royal Bank of Canada
RY
$295B
$295K 0.01%
3,051
– –
ABB
210
DELISTED
ABB Ltd
ABB
$290K 0.01%
10,850
-622
-5% -$18.5K
FCX icon
211
Freeport-McMoran
FCX
$88.6B
$285K 0.01%
9,757
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.01%
6,981
– –
RJF icon
213
Raymond James Financial
RJF
$34B
$271K 0.01%
3,033
– –
RF icon
214
Regions Financial
RF
$26.7B
$270K 0.01%
14,424
– –
ATO icon
215
Atmos Energy
ATO
$29.9B
$266K 0.01%
2,369
– –
STX icon
216
Seagate
STX
$169B
$265K 0.01%
3,708
– –
CNI icon
217
Canadian National Railway
CNI
$78.3B
$261K 0.01%
2,324
– –
PJP icon
218
Invesco Pharmaceuticals ETF
PJP
$447M
$261K 0.01%
3,475
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$259K 0.01%
10,851
+294
+3% +$7.48K
BN icon
220
Brookfield
BN
$104B
$258K 0.01%
10,773
+19
+0.2% +$508
ADM icon
221
Archer Daniels Midland
ADM
$40.1B
$256K 0.01%
3,298
-40
-1% -$3.5K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$71.9B
$255K 0.01%
4,224
+6
+0.1% +$397
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$124B
$254K 0.01%
901
+17
+2% +$4.55K
DD icon
224
DuPont de Nemours
DD
$19B
$253K 0.01%
3,626
– –
XPO icon
225
XPO
XPO
$24B
$252K 0.01%
8,811
– –
7 8
9
10 11

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.