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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
-0.59%
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
$570M
AUM Growth
+$16.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
CADE
Cadence Bank
CADE
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
GPN icon
Global Payments
GPN
+$703K
3
NGG icon
National Grid
NGG
+$634K
4
AAPL icon
Apple
AAPL
+$554K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$49.5M 8.69%
125,584
+1,622
+1% +$658K
MSFT icon
2
Microsoft
MSFT
$2.83T
$44M 7.72%
156,186
-1,189
-0.8% -$346K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40.4M 7.08%
94,083
-220
-0.2% -$97K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.3M 6.01%
223,166
+11,755
+6% +$1.87M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$17.9M 3.15%
303,164
-1,908
-0.6% -$115K
ACN icon
6
Accenture
ACN
$84.9B
$17.7M 3.11%
55,408
-604
-1% -$196K
AAPL icon
7
Apple
AAPL
$4.72T
$16M 2.8%
112,797
-3,764
-3% -$554K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.8M 2.41%
225,801
+3,539
+2% +$223K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 2.25%
254,076
+19,722
+8% +$1.03M
AVGO icon
10
Broadcom
AVGO
$1.87T
$12.1M 2.12%
249,800
+239,590
+2,347% +$11.7M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 2.09%
238,249
+35,727
+18% +$1.85M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.4B
$10.8M 1.89%
49,277
-1,620
-3% -$360K
KO icon
13
Coca-Cola
KO
$349B
$10.6M 1.86%
202,158
-1,632
-0.8% -$91K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.68M 1.7%
57,191
+3,061
+6% +$524K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$6.75M 1.18%
41,779
-483
-1% -$82.4K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$6.46M 1.13%
102,175
+585
+0.6% +$38.2K
HD icon
17
Home Depot
HD
$324B
$5.62M 0.99%
17,110
-91
-0.5% -$29.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.61M 0.98%
20,555
+40
+0.2% +$11.2K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.58M 0.98%
52,405
– –
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.95M 0.87%
186,375
+2
+0% +$54
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$4.78M 0.84%
21,534
-588
-3% -$134K
CADE
22
DELISTED
Cadence Bank
CADE
$4.7M 0.82%
+157,714
New +$4.4M
PG icon
23
Procter & Gamble
PG
$342B
$4.29M 0.75%
30,717
-1,163
-4% -$165K
AMZN icon
24
Amazon
AMZN
$2.51T
$4.1M 0.72%
24,960
+140
+0.6% +$24.1K
UPS icon
25
United Parcel Service
UPS
$97B
$3.72M 0.65%
20,445
+28
+0.1% +$5.53K
1
2 3 4 5

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Nicholas Hoffman & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Hoffman & Company held 278 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicholas Hoffman & Company deployed $21.4M of net new capital in Q3 2021, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was Cadence Bank: 157,714 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2021 buy was Cadence Bank: 157,714 shares worth $4.7M.
  • Nicholas Hoffman & Company added most to Broadcom in Q3 2021, an estimated $11.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
  • Nicholas Hoffman & Company fully exited National Grid in Q3 2021, selling an estimated $634K.
  • Nicholas Hoffman & Company's ten largest holdings make up 45% of its $570M portfolio in Q3 2021.
  • Nicholas Hoffman & Company opened 14 new positions and closed 13 in Q3 2021.
  • Nicholas Hoffman & Company's portfolio value rose 2.9% quarter-over-quarter to $570M.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.