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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$183B
$355K 0.04%
4,242
+3
+0.1% +$242
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$353K 0.04%
+10,038
New +$362K
BKNG icon
203
Booking.com
BKNG
$150B
$349K 0.04%
4,325
-250
-5% -$19K
FCX icon
204
Freeport-McMoran
FCX
$91.2B
$346K 0.04%
9,108
-649
-7% -$22.7K
PANW icon
205
Palo Alto Networks
PANW
$265B
$344K 0.04%
4,926
– –
WRK
206
DELISTED
WestRock Company
WRK
$342K 0.04%
9,732
+750
+8% +$26.1K
ABB
207
DELISTED
ABB Ltd
ABB
$330K 0.04%
10,850
– –
RJF icon
208
Raymond James Financial
RJF
$33.6B
$324K 0.03%
3,033
– –
SHW icon
209
Sherwin-Williams
SHW
$83.7B
$317K 0.03%
1,336
+2
+0.1% +$462
LHX icon
210
L3Harris
LHX
$50.7B
$317K 0.03%
1,522
-62
-4% -$14K
RF icon
211
Regions Financial
RF
$26.3B
$311K 0.03%
14,424
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.9B
$307K 0.03%
3,306
+4
+0.1% +$369
BDX icon
213
Becton Dickinson
BDX
$45.6B
$300K 0.03%
1,180
-37
-3% -$8.73K
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$296K 0.03%
8,590
– –
CTAS icon
215
Cintas
CTAS
$82.7B
$294K 0.03%
2,608
-68
-3% -$7.36K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$103B
$289K 0.03%
11,469
+306
+3% +$7.55K
DD icon
217
DuPont de Nemours
DD
$18.7B
$288K 0.03%
3,340
-249
-7% -$19.9K
RY icon
218
Royal Bank of Canada
RY
$292B
$287K 0.03%
3,051
– –
JCI icon
219
Johnson Controls International
JCI
$87.8B
$284K 0.03%
4,445
-186
-4% -$11.4K
ENB icon
220
Enbridge
ENB
$121B
$279K 0.03%
7,128
– –
TDG icon
221
TransDigm Group
TDG
$69.9B
$277K 0.03%
+440
New +$259K
PJP icon
222
Invesco Pharmaceuticals ETF
PJP
$447M
$273K 0.03%
3,475
– –
YUM icon
223
Yum! Brands
YUM
$43.3B
$268K 0.03%
2,091
+1
+0% +$121
ATO icon
224
Atmos Energy
ATO
$29.1B
$266K 0.03%
2,370
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$265K 0.03%
6,981
– –
7 8
9
10 11

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.