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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$79.2B
$486K 0.02%
3,793
-1
-0% -$129
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$484K 0.02%
9,466
-1,016
-10% -$51.6K
DAL icon
203
Delta Air Lines
DAL
$57.5B
$478K 0.02%
+10,960
New +$650K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$471K 0.02%
16,859
-7,493
-31% -$209K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$464K 0.02%
9,355
+49
+0.5% +$2.45K
SBUX icon
206
Starbucks
SBUX
$120B
$447K 0.02%
4,558
+4
+0.1% +$413
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.39B
$447K 0.02%
22,572
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$446K 0.02%
3,461
-478
-12% -$62.6K
NEE icon
209
NextEra Energy
NEE
$181B
$426K 0.02%
6,003
+1,150
+24% +$81.2K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$422K 0.02%
1,209
+2
+0.2% +$702
INTC icon
211
Intel
INTC
$455B
$422K 0.02%
18,562
+1,171
+7% +$25.6K
QCOM icon
212
Qualcomm
QCOM
$155B
$409K 0.02%
2,664
+15
+0.6% +$2.44K
HDV
213
iShares Core High Dividend ETF
HDV
$14.5B
$408K 0.02%
16,845
+50
+0.3% +$1.17K
ET icon
214
Energy Transfer Partners
ET
$70.1B
$407K 0.02%
21,920
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$406K 0.02%
5,192
+827
+19% +$64.2K
DHR icon
216
Danaher
DHR
$137B
$400K 0.02%
1,951
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$398K 0.02%
7,382
-983
-12% -$52.9K
PHM icon
218
Pultegroup
PHM
$24.1B
$397K 0.02%
3,863
– –
RIO icon
219
Rio Tinto
RIO
$158B
$393K 0.01%
6,536
-63
-1% -$3.88K
DAX icon
220
Global X DAX Germany ETF
DAX
$230M
$391K 0.01%
+10,000
New +$376K
GIS icon
221
General Mills
GIS
$19.1B
$386K 0.01%
6,458
-203
-3% -$12.2K
FISV
222
Fiserv Inc
FISV
$28.8B
$376K 0.01%
1,704
– –
EMR icon
223
Emerson Electric
EMR
$83.9B
$374K 0.01%
3,407
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.8B
$368K 0.01%
3,960
+4
+0.1% +$403
AMGN icon
225
Amgen
AMGN
$208B
$365K 0.01%
1,173
– –
7 8
9
10 11

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.