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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$33.6B
$300K 0.01%
3,033
– –
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$299K 0.01%
8,590
– –
AMRS
203
DELISTED
Amyris Inc.
AMRS
$292K 0.01%
100,000
– –
RF icon
204
Regions Financial
RF
$26.3B
$289K 0.01%
14,424
– –
MDT icon
205
Medtronic
MDT
$110B
$283K 0.01%
3,507
+116
+3% +$10.4K
ABB
206
DELISTED
ABB Ltd
ABB
$278K 0.01%
10,850
– –
WRK
207
DELISTED
WestRock Company
WRK
$277K 0.01%
8,982
– –
RY icon
208
Royal Bank of Canada
RY
$292B
$275K 0.01%
3,051
– –
SHW icon
209
Sherwin-Williams
SHW
$83.7B
$273K 0.01%
1,334
+1
+0.1% +$237
BDX icon
210
Becton Dickinson
BDX
$45.6B
$271K 0.01%
1,217
+1
+0.1% +$249
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$268K 0.01%
6,706
– –
FCX icon
212
Freeport-McMoran
FCX
$91.2B
$267K 0.01%
9,757
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.9B
$266K 0.01%
3,302
+4
+0.1% +$329
ENB icon
214
Enbridge
ENB
$121B
$264K 0.01%
7,128
-251
-3% -$10.6K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$262K 0.01%
5,981
+100
+2% +$4.07K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$261K 0.01%
901
– –
CTAS icon
217
Cintas
CTAS
$82.7B
$260K 0.01%
2,676
+4
+0.1% +$408
CNI icon
218
Canadian National Railway
CNI
$76.9B
$251K 0.01%
2,324
– –
PJP icon
219
Invesco Pharmaceuticals ETF
PJP
$447M
$248K 0.01%
3,475
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.01%
11,163
+312
+3% +$7.58K
BABA icon
221
Alibaba
BABA
$279B
$245K 0.01%
3,059
+25
+0.8% +$2.38K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.7B
$244K 0.01%
4,224
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$243K 0.01%
6,981
– –
ATO icon
224
Atmos Energy
ATO
$29.1B
$241K 0.01%
2,370
+1
+0% +$115
TSN icon
225
Tyson Foods
TSN
$21.4B
$241K 0.01%
3,659
– –
7 8
9
10 11

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.