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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
201
Haleon
HLN
$45.2B
$370K 0.01%
44,119
-600
-1% -$5.12K
GE icon
202
GE Aerospace
GE
$377B
$362K 0.01%
4,135
-1
-0% -$81
NFLX icon
203
Netflix
NFLX
$301B
$362K 0.01%
8,210
-400
-5% -$14.7K
QCOM icon
204
Qualcomm
QCOM
$172B
$362K 0.01%
3,037
-624
-17% -$71.7K
KIM icon
205
Kimco Realty
KIM
$17.7B
$360K 0.01%
18,231
– –
SHW icon
206
Sherwin-Williams
SHW
$87.4B
$347K 0.01%
1,308
-29
-2% -$6.83K
CTAS icon
207
Cintas
CTAS
$86B
$342K 0.01%
2,752
+140
+5% +$16.4K
CRM icon
208
Salesforce
CRM
$149B
$340K 0.01%
1,611
– –
FCX icon
209
Freeport-McMoran
FCX
$88.6B
$327K 0.01%
8,181
-927
-10% -$35.3K
NEE icon
210
NextEra Energy
NEE
$186B
$327K 0.01%
4,405
+159
+4% +$12K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.01%
2,033
-4,600
-69% -$703K
QID icon
212
ProShares UltraShort QQQ
QID
$293M
$314K 0.01%
4,746
– –
BDX icon
213
Becton Dickinson
BDX
$45.8B
$312K 0.01%
1,182
+1
+0.1% +$254
HCA icon
214
HCA Healthcare
HCA
$92.8B
$303K 0.01%
1,000
– –
PHM icon
215
Pultegroup
PHM
$25.7B
$300K 0.01%
3,863
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$71.9B
$300K 0.01%
4,256
+7
+0.2% +$463
DD icon
217
DuPont de Nemours
DD
$19B
$299K 0.01%
3,340
– –
XPO icon
218
XPO
XPO
$24B
$299K 0.01%
+5,072
New +$230K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$296K 0.01%
12,228
+459
+4% +$11K
HDV
220
iShares Core High Dividend ETF
HDV
$14.7B
$295K 0.01%
14,625
+60
+0.4% +$1.21K
NOW icon
221
ServiceNow
NOW
$114B
$294K 0.01%
2,620
-490
-16% -$49K
JCI icon
222
Johnson Controls International
JCI
$85.6B
$294K 0.01%
4,314
-90
-2% -$5.54K
GXO icon
223
GXO Logistics
GXO
$6.13B
$293K 0.01%
4,658
– –
RY icon
224
Royal Bank of Canada
RY
$295B
$291K 0.01%
3,051
– –
WRK
225
DELISTED
WestRock Company
WRK
$284K 0.01%
9,777
– –
7 8
9
10 11

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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.