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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
+7.35%
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
$496M
AUM Growth
+$62.6M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$444K
2
SPGI icon
S&P Global
SPGI
+$440K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
SCHW
Charles Schwab
SCHW
+$363K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$44.2M 8.9%
121,235
+7,311
+6% +$2.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$37.5M 7.56%
94,611
+405
+0.4% +$156K
MSFT icon
3
Microsoft
MSFT
$2.83T
$36.3M 7.31%
153,758
+1,106
+0.7% +$257K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.4M 5.72%
193,057
+20,917
+12% +$2.98M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 3.25%
291,172
+17,416
+6% +$945K
ACN icon
6
Accenture
ACN
$84.9B
$15.3M 3.08%
55,402
+274
+0.5% +$70.8K
AAPL icon
7
Apple
AAPL
$4.72T
$14.1M 2.85%
115,780
+7,943
+7% +$1.02M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.3M 2.67%
218,410
+3,162
+1% +$192K
KO icon
9
Coca-Cola
KO
$349B
$10.6M 2.14%
201,726
+12,025
+6% +$605K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$10.5M 2.11%
48,965
+798
+2% +$168K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.72M 1.96%
186,822
+22,596
+14% +$1.2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.63M 1.94%
196,125
+39,415
+25% +$1.93M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.89M 1.79%
53,707
+9,538
+22% +$1.5M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$6.52M 1.31%
39,675
+1,199
+3% +$194K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$6.33M 1.28%
100,943
+17,060
+20% +$1.07M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.26M 1.06%
52,382
-216
-0.4% -$22K
HD icon
17
Home Depot
HD
$324B
$5.15M 1.04%
16,865
+1,076
+7% +$297K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 0.97%
18,896
+926
+5% +$225K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.56M 0.92%
22,060
+1,717
+8% +$347K
PG icon
20
Procter & Gamble
PG
$342B
$4.04M 0.82%
29,866
+293
+1% +$38.2K
AMZN icon
21
Amazon
AMZN
$2.51T
$3.63M 0.73%
23,480
+8,240
+54% +$1.31M
UPS icon
22
United Parcel Service
UPS
$97B
$3.42M 0.69%
20,106
-601
-3% -$97.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$3.33M 0.67%
15,096
-80
-0.5% -$17.5K
MCD icon
24
McDonald's
MCD
$187B
$3.28M 0.66%
14,649
+77
+0.5% +$16.5K
TFC icon
25
Truist Financial
TFC
$62.5B
$3.15M 0.63%
53,990
+952
+2% +$52.2K
1
2 3 4 5

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Nicholas Hoffman & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Hoffman & Company held 247 positions worth $496M, up 14% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $34.7M of net new capital in Q1 2021, opening 28 new positions and adding to 143 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $440K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 13,247 shares worth $864K.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $2.98M increase.
  • Nicholas Hoffman & Company's biggest Q1 2021 reduction was S&P Global, cutting an estimated $440K.
  • Nicholas Hoffman & Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $444K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $496M portfolio in Q1 2021.
  • Nicholas Hoffman & Company opened 28 new positions and closed 5 in Q1 2021.
  • Nicholas Hoffman & Company's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2021, filed 11 May 2021.