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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
201
XPO
XPO
$23.4B
$353K 0.03%
4,727
-345
-7% -$23.8K
WRK
202
DELISTED
WestRock Company
WRK
$350K 0.03%
9,777
– –
SHW icon
203
Sherwin-Williams
SHW
$83.7B
$334K 0.02%
1,309
+1
+0.1% +$268
QID icon
204
ProShares UltraShort QQQ
QID
$285M
$332K 0.02%
4,746
– –
CTAS icon
205
Cintas
CTAS
$82.7B
$331K 0.02%
2,756
+4
+0.1% +$498
NFLX icon
206
Netflix
NFLX
$305B
$322K 0.02%
8,540
+330
+4% +$14K
DEO icon
207
Diageo
DEO
$49.5B
$322K 0.02%
2,157
+13
+0.6% +$2.18K
CRM icon
208
Salesforce
CRM
$148B
$321K 0.02%
1,584
-27
-2% -$5.83K
KIM icon
209
Kimco Realty
KIM
$17.2B
$321K 0.02%
18,231
– –
QCOM icon
210
Qualcomm
QCOM
$160B
$318K 0.02%
2,863
-174
-6% -$20.2K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.02%
13,353
+1,125
+9% +$27.6K
DD icon
212
DuPont de Nemours
DD
$18.7B
$312K 0.02%
3,332
-8
-0.2% -$752
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.8B
$309K 0.02%
2,033
– –
FNDB icon
214
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$307K 0.02%
16,725
+2,649
+19% +$50.5K
BDX icon
215
Becton Dickinson
BDX
$45.6B
$306K 0.02%
1,183
+1
+0.1% +$270
FCX icon
216
Freeport-McMoran
FCX
$91.2B
$305K 0.02%
8,181
– –
BX icon
217
Blackstone
BX
$102B
$301K 0.02%
2,811
– –
WBD icon
218
Warner Bros
WBD
$63.9B
$298K 0.02%
27,404
-2,454
-8% -$30.6K
NOW icon
219
ServiceNow
NOW
$114B
$293K 0.02%
2,620
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.7B
$291K 0.02%
4,256
– –
HDV
221
iShares Core High Dividend ETF
HDV
$14.5B
$289K 0.02%
14,625
– –
PHM icon
222
Pultegroup
PHM
$24.5B
$286K 0.02%
3,863
– –
TM icon
223
Toyota
TM
$227B
$280K 0.02%
1,557
– –
NEE icon
224
NextEra Energy
NEE
$183B
$278K 0.02%
4,856
+451
+10% +$31.2K
MFC icon
225
Manulife Financial
MFC
$74B
$278K 0.02%
15,208
+1,086
+8% +$20.5K
7 8
9
10 11

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MYIA
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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.