We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28.6B
$410K 0.02%
18,819
– –
PHM icon
202
Pultegroup
PHM
$24.5B
$399K 0.02%
3,863
– –
KIM icon
203
Kimco Realty
KIM
$17.2B
$398K 0.02%
18,681
+450
+2% +$8.49K
GIS icon
204
General Mills
GIS
$19.4B
$382K 0.02%
5,866
+164
+3% +$10.6K
EBAY icon
205
eBay
EBAY
$50.4B
$380K 0.02%
+8,708
New +$360K
WRK
206
DELISTED
WestRock Company
WRK
$376K 0.02%
9,051
-726
-7% -$27.9K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$374K 0.02%
14,742
+1,389
+10% +$33.1K
NOW icon
208
ServiceNow
NOW
$114B
$372K 0.02%
2,630
+10
+0.4% +$1.26K
BP icon
209
BP
BP
$114B
$369K 0.02%
10,414
-353
-3% -$12.9K
FCX icon
210
Freeport-McMoran
FCX
$91.2B
$362K 0.02%
8,494
+313
+4% +$11.6K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$341K 0.02%
6,680
+1,878
+39% +$92.1K
MFC icon
212
Manulife Financial
MFC
$74B
$338K 0.02%
15,301
+93
+0.6% +$1.79K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.8B
$336K 0.02%
2,033
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$331K 0.02%
2,966
+1,005
+51% +$106K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.7B
$321K 0.02%
4,276
+20
+0.5% +$1.42K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$320K 0.02%
9,492
+1,558
+20% +$49.9K
C icon
217
Citigroup
C
$222B
$316K 0.02%
+6,138
New +$272K
STRM
218
DELISTED
Streamline Health Solutions
STRM
$315K 0.02%
49,399
+4,866
+11% +$31K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$312K 0.02%
4,299
+341
+9% +$23.1K
BX icon
220
Blackstone
BX
$102B
$310K 0.02%
2,368
-443
-16% -$47.9K
RY icon
221
Royal Bank of Canada
RY
$292B
$309K 0.02%
3,051
– –
DD icon
222
DuPont de Nemours
DD
$18.7B
$303K 0.02%
3,137
-195
-6% -$17.7K
HDV
223
iShares Core High Dividend ETF
HDV
$14.5B
$301K 0.02%
14,770
+145
+1% +$2.86K
RF icon
224
Regions Financial
RF
$26.3B
$299K 0.02%
15,424
– –
WBD icon
225
Warner Bros
WBD
$63.9B
$298K 0.02%
26,152
-1,252
-5% -$13.5K
7 8
9
10 11

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.