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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$83.7B
$482K 0.02%
1,264
+4
+0.3% +$1.4K
NFLX icon
202
Netflix
NFLX
$305B
$479K 0.02%
6,750
-1,370
-17% -$91.6K
ETN icon
203
Eaton
ETN
$150B
$475K 0.02%
1,432
+43
+3% +$13.1K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$472K 0.02%
8,225
+2,386
+41% +$129K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$472K 0.02%
+763
New +$452K
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
$472K 0.02%
21,593
+7,688
+55% +$182K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$471K 0.02%
9,209
+1,249
+16% +$63.3K
GIS icon
208
General Mills
GIS
$19.4B
$469K 0.02%
6,349
+3
+0% +$208
EOG icon
209
EOG Resources
EOG
$77.5B
$466K 0.02%
3,794
-45
-1% -$5.65K
ITW icon
210
Illinois Tool Works
ITW
$81.6B
$464K 0.02%
1,770
+2
+0.1% +$492
SOLV icon
211
Solventum
SOLV
$15B
$462K 0.02%
6,633
-65
-1% -$3.91K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.44B
$458K 0.02%
22,572
– –
MFC icon
213
Manulife Financial
MFC
$74B
$452K 0.02%
15,301
– –
QCOM icon
214
Qualcomm
QCOM
$160B
$451K 0.02%
2,650
+12
+0.5% +$2.12K
CRM icon
215
Salesforce
CRM
$148B
$428K 0.02%
1,565
+22
+1% +$5.63K
KIM icon
216
Kimco Realty
KIM
$17.2B
$418K 0.02%
17,981
– –
TSM icon
217
TSMC
TSM
$2.09T
$417K 0.02%
2,400
+69
+3% +$11.8K
MMM icon
218
3M
MMM
$90.8B
$411K 0.02%
3,009
+901
+43% +$110K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.7B
$410K 0.02%
4,287
+5
+0.1% +$462
EMR icon
220
Emerson Electric
EMR
$83.3B
$410K 0.02%
3,747
– –
NEE icon
221
NextEra Energy
NEE
$183B
$407K 0.02%
4,811
+304
+7% +$23.7K
HCA icon
222
HCA Healthcare
HCA
$85.7B
$406K 0.02%
1,000
– –
MHK icon
223
Mohawk Industries
MHK
$7.29B
$402K 0.02%
2,500
– –
ENB icon
224
Enbridge
ENB
$121B
$399K 0.02%
9,837
+3,133
+47% +$121K
HSY icon
225
Hershey
HSY
$35.9B
$396K 0.02%
2,065
-512
-20% -$99.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% 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 $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.