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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
+6.32%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$372K 0.03%
10,850
– –
HRL icon
202
Hormel Foods
HRL
$13.8B
$370K 0.03%
9,276
+10
+0.1% +$432
HLN icon
203
Haleon
HLN
$43.5B
$364K 0.03%
44,719
-165
-0.4% -$1.31K
KIM icon
204
Kimco Realty
KIM
$17.2B
$356K 0.03%
18,231
-469
-3% -$9.65K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$352K 0.03%
+3,305
New +$346K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$351K 0.03%
8,590
– –
NEE icon
207
NextEra Energy
NEE
$181B
$327K 0.03%
4,246
+4
+0.1% +$308
CRM icon
208
Salesforce
CRM
$151B
$322K 0.03%
+1,611
New +$272K
GE icon
209
GE Aerospace
GE
$374B
$316K 0.03%
4,136
-679
-14% -$45.4K
CTAS icon
210
Cintas
CTAS
$81.9B
$302K 0.03%
2,612
+4
+0.2% +$441
DD icon
211
DuPont de Nemours
DD
$18.5B
$301K 0.03%
3,340
– –
ROP icon
212
Roper Technologies
ROP
$38.8B
$301K 0.03%
682
+141
+26% +$60.9K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$301K 0.03%
1,337
+1
+0.1% +$229
ULTA icon
214
Ulta Beauty
ULTA
$22B
$300K 0.03%
+550
New +$282K
LHX icon
215
L3Harris
LHX
$51.6B
$300K 0.03%
1,527
+5
+0.3% +$1.02K
WRK
216
DELISTED
WestRock Company
WRK
$298K 0.03%
9,777
+45
+0.5% +$1.49K
NFLX icon
217
Netflix
NFLX
$299B
$297K 0.03%
8,610
-3,720
-30% -$123K
HDV
218
iShares Core High Dividend ETF
HDV
$14.5B
$296K 0.03%
14,565
+2,435
+20% +$50K
BDX icon
219
Becton Dickinson
BDX
$45.6B
$292K 0.03%
1,181
+1
+0.1% +$245
BABA icon
220
Alibaba
BABA
$293B
$292K 0.03%
2,859
– –
RY icon
221
Royal Bank of Canada
RY
$291B
$292K 0.03%
3,051
– –
NOW icon
222
ServiceNow
NOW
$115B
$289K 0.03%
3,110
-95
-3% -$8.27K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.03%
11,769
+300
+3% +$7.5K
RF icon
224
Regions Financial
RF
$26.4B
$286K 0.03%
15,424
+1,000
+7% +$21.8K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$284K 0.03%
901
– –
7 8
9
10 11

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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.