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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
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$454K 0.02%
5,840
+2,168
+59% +$167K
ETN icon
202
Eaton
ETN
$150B
$448K 0.02%
1,350
-82
-6% -$28.8K
DHR icon
203
Danaher
DHR
$138B
$448K 0.02%
1,951
+85
+5% +$20.9K
SOLV icon
204
Solventum
SOLV
$15B
$437K 0.02%
6,614
-19
-0.3% -$1.33K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$437K 0.02%
8,365
+140
+2% +$7.75K
SAP icon
206
SAP
SAP
$209B
$437K 0.02%
1,773
+503
+40% +$120K
ET icon
207
Energy Transfer Partners
ET
$69.6B
$429K 0.02%
+21,920
New +$388K
GIS icon
208
General Mills
GIS
$19.4B
$425K 0.02%
6,661
+312
+5% +$20.9K
EMR icon
209
Emerson Electric
EMR
$83.3B
$422K 0.02%
3,407
-340
-9% -$41.2K
PHM icon
210
Pultegroup
PHM
$24.5B
$421K 0.02%
3,863
– –
SBUX icon
211
Starbucks
SBUX
$121B
$416K 0.02%
4,554
-433
-9% -$41.9K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.44B
$414K 0.02%
22,572
– –
SHW icon
213
Sherwin-Williams
SHW
$83.7B
$410K 0.02%
1,207
-57
-5% -$21.3K
QCOM icon
214
Qualcomm
QCOM
$160B
$407K 0.02%
2,649
-1
-0% -$164
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.7B
$402K 0.02%
3,956
-331
-8% -$33K
RIO icon
216
Rio Tinto
RIO
$158B
$388K 0.02%
6,599
-344
-5% -$22K
TM icon
217
Toyota
TM
$227B
$382K 0.02%
1,964
+381
+24% +$67K
HDV
218
iShares Core High Dividend ETF
HDV
$14.5B
$377K 0.02%
16,795
+1,825
+12% +$42.9K
BN icon
219
Brookfield
BN
$103B
$371K 0.01%
9,678
-459
-5% -$17.3K
RY icon
220
Royal Bank of Canada
RY
$292B
$368K 0.01%
3,051
– –
GPN icon
221
Global Payments
GPN
$23.8B
$367K 0.01%
3,277
– –
BF.B icon
222
Brown-Forman Class B
BF.B
$13.2B
$366K 0.01%
9,643
-2,469
-20% -$109K
KIM icon
223
Kimco Realty
KIM
$17.2B
$351K 0.01%
14,981
-3,000
-17% -$72.7K
FISV
224
Fiserv Inc
FISV
$28.8B
$350K 0.01%
1,704
– –
INTC icon
225
Intel
INTC
$460B
$349K 0.01%
17,391
-5,109
-23% -$115K
7 8
9
10 11

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IUHSA
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Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.