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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.3B
$444K 0.02%
6,344
+478
+8% +$31.1K
ETN icon
202
Eaton
ETN
$159B
$442K 0.02%
1,414
+202
+17% +$55.2K
RIO icon
203
Rio Tinto
RIO
$157B
$437K 0.02%
6,864
-108
-2% -$7.23K
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.4B
$435K 0.02%
22,572
-3,926
-15% -$74.6K
GE icon
205
GE Aerospace
GE
$374B
$435K 0.02%
3,102
-955
-24% -$113K
APD icon
206
Air Products & Chemicals
APD
$65.2B
$432K 0.02%
1,783
+25
+1% +$6.13K
SLV icon
207
iShares Silver Trust
SLV
$27.8B
$429K 0.02%
18,859
+40
+0.2% +$854
EMR icon
208
Emerson Electric
EMR
$83.8B
$425K 0.02%
3,747
-600
-14% -$61.6K
BP icon
209
BP
BP
$115B
$419K 0.02%
11,113
+699
+7% +$25.1K
WRK
210
DELISTED
WestRock Company
WRK
$409K 0.02%
8,277
-774
-9% -$33.8K
SARK icon
211
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$403K 0.02%
+5,000
New +$416K
TM icon
212
Toyota
TM
$224B
$402K 0.02%
1,597
+40
+3% +$8.85K
NOW icon
213
ServiceNow
NOW
$115B
$400K 0.02%
2,625
-5
-0.2% -$758
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$400K 0.02%
7,899
+1,219
+18% +$61.8K
MFC icon
215
Manulife Financial
MFC
$74.5B
$382K 0.02%
15,301
– –
NKE icon
216
Nike
NKE
$62B
$382K 0.02%
4,060
-66
-2% -$6.71K
BABA icon
217
Alibaba
BABA
$292B
$370K 0.02%
+5,109
New +$374K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$367K 0.02%
2,051
+18
+0.9% +$3.05K
FCX icon
219
Freeport-McMoran
FCX
$89.2B
$364K 0.02%
7,734
-760
-9% -$30.7K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$73.2B
$361K 0.02%
4,279
+3
+0.1% +$241
STRM
221
DELISTED
Streamline Health Solutions
STRM
$356K 0.02%
49,399
– –
BX icon
222
Blackstone
BX
$103B
$350K 0.02%
2,661
+293
+12% +$36.6K
TDG icon
223
TransDigm Group
TDG
$70.4B
$344K 0.02%
279
-7
-2% -$7.88K
C icon
224
Citigroup
C
$223B
$343K 0.02%
5,429
-709
-12% -$39.5K
GSBD icon
225
Goldman Sachs BDC
GSBD
$971M
$342K 0.02%
22,816
+7,452
+49% +$113K
7 8
9
10 11

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MYIA
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IUHSA
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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.