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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
+6.8%
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
$554M
AUM Growth
+$58M
Cap. Flow
+$25.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
2
MDT icon
Medtronic
MDT
+$564K
3
TGT icon
Target
TGT
+$518K
4
HIG icon
Hartford Financial Services
HIG
+$287K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$48.8M 8.8%
123,962
+2,727
+2% +$1.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$42.6M 7.69%
157,375
+3,617
+2% +$919K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.4M 7.28%
94,303
-308
-0.3% -$129K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$32.7M 5.9%
211,411
+18,354
+10% +$2.82M
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$18.1M 3.27%
305,072
+13,900
+5% +$806K
ACN icon
6
Accenture
ACN
$88.6B
$16.5M 2.98%
56,012
+610
+1% +$175K
AAPL icon
7
Apple
AAPL
$4.8T
$16M 2.88%
116,561
+781
+0.7% +$101K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.1M 2.54%
222,262
+3,852
+2% +$244K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.1M 2.18%
234,354
+38,229
+19% +$1.97M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$11.5M 2.07%
50,897
+1,932
+4% +$428K
KO icon
11
Coca-Cola
KO
$353B
$11M 1.99%
203,790
+2,064
+1% +$112K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 1.98%
202,522
+15,700
+8% +$836K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.4M 1.7%
54,130
+423
+0.8% +$73.3K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$6.96M 1.26%
42,262
+2,587
+7% +$428K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$6.67M 1.2%
101,590
+647
+0.6% +$42.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 1.03%
20,515
+1,619
+9% +$452K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.62M 1.01%
52,405
+23
+0% +$2.44K
HD icon
18
Home Depot
HD
$332B
$5.49M 0.99%
17,201
+336
+2% +$107K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.03M 0.91%
+186,373
New +$4.95M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$4.93M 0.89%
22,122
+62
+0.3% +$13.5K
PG icon
21
Procter & Gamble
PG
$347B
$4.3M 0.78%
31,880
+2,014
+7% +$273K
AMZN icon
22
Amazon
AMZN
$2.69T
$4.27M 0.77%
24,820
+1,340
+6% +$223K
UPS icon
23
United Parcel Service
UPS
$96.2B
$4.25M 0.77%
20,417
+311
+2% +$62.2K
MCD icon
24
McDonald's
MCD
$190B
$3.48M 0.63%
15,059
+410
+3% +$95.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$3.48M 0.63%
15,157
+61
+0.4% +$13.7K
1
2 3 4 5

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Nicholas Hoffman & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Hoffman & Company held 265 positions worth $554M, up 12% from $496M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicholas Hoffman & Company deployed $25.2M of net new capital in Q2 2021, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $666K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 186,373 shares worth $5.03M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $2.82M increase.
  • Nicholas Hoffman & Company's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $666K.
  • Nicholas Hoffman & Company fully exited Dominion Energy in Q2 2021, selling an estimated $203K.
  • Nicholas Hoffman & Company's ten largest holdings make up 46% of its $554M portfolio in Q2 2021.
  • Nicholas Hoffman & Company opened 23 new positions and closed 1 in Q2 2021.
  • Nicholas Hoffman & Company's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2021, filed 10 Aug 2021.