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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
+17.36%
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
$3.12B
AUM Growth
+$2.55B
Cap. Flow
+$2.39B
Cap. Flow %
76.73%
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.35B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
3
CADE
Cadence Bank
CADE
+$7.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
XEC
CIMAREX ENERGY CO
XEC
+$936K
3
AAPL icon
Apple
AAPL
+$478K
4
DLTR icon
Dollar Tree
DLTR
+$461K
5
BABA icon
Alibaba
BABA
+$459K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Financials 1.75%
3 Consumer Staples 1.23%
4 Healthcare 1.09%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$77B
$2.45B 78.4%
3,801,614
+3,801,207
+933,957% +$2.35B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$56.3M 1.81%
128,991
+3,407
+3% +$1.44M
MSFT icon
3
Microsoft
MSFT
$2.83T
$52.6M 1.69%
156,475
+289
+0.2% +$93.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$43.4M 1.39%
91,437
-2,646
-3% -$1.21M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$39M 1.25%
226,869
+3,703
+2% +$610K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$27.7M 0.89%
114,689
+93,155
+433% +$22M
ACN icon
7
Accenture
ACN
$84.9B
$22.9M 0.74%
55,347
-61
-0.1% -$22.2K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$19.9M 0.64%
312,596
+9,432
+3% +$591K
AAPL icon
9
Apple
AAPL
$4.72T
$19.5M 0.63%
109,773
-3,024
-3% -$478K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$16.7M 0.53%
73,705
+24,428
+50% +$5.55M
AVGO icon
11
Broadcom
AVGO
$1.87T
$16.6M 0.53%
249,800
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 0.46%
283,732
+29,656
+12% +$1.52M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.3M 0.46%
233,432
+7,631
+3% +$472K
CADE
14
DELISTED
Cadence Bank
CADE
$12.3M 0.4%
413,542
+255,828
+162% +$7.73M
KO icon
15
Coca-Cola
KO
$349B
$12M 0.38%
202,321
+163
+0.1% +$9.08K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.37%
234,479
-3,770
-2% -$190K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.5M 0.34%
58,960
+1,769
+3% +$315K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$9.06M 0.29%
142,536
+40,361
+40% +$2.59M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$7.21M 0.23%
42,177
+398
+1% +$65.2K
HD icon
20
Home Depot
HD
$324B
$7.18M 0.23%
17,295
+185
+1% +$70.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 0.21%
22,197
+1,642
+8% +$470K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.78M 0.19%
52,420
+15
+0% +$1.64K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.4M 0.17%
186,378
+3
+0% +$85
PG icon
24
Procter & Gamble
PG
$342B
$4.99M 0.16%
30,525
-192
-0.6% -$28.5K
AMZN icon
25
Amazon
AMZN
$2.51T
$4.45M 0.14%
26,660
+1,700
+7% +$291K
1
2 3 4 5

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Nicholas Hoffman & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Hoffman & Company held 278 positions worth $3.12B, up 447% from $570M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Nicholas Hoffman & Company deployed $2.39B of net new capital in Q4 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was Dimensional US Equity ETF: 26,727 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2021 buy was Dimensional US Equity ETF: 26,727 shares worth $1.38M.
  • Nicholas Hoffman & Company added most to Intuit in Q4 2021, an estimated $2.35B increase.
  • Nicholas Hoffman & Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Nicholas Hoffman & Company fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $936K.
  • Nicholas Hoffman & Company's ten largest holdings make up 88% of its $3.12B portfolio in Q4 2021.
  • Nicholas Hoffman & Company opened 13 new positions and closed 7 in Q4 2021.
  • Nicholas Hoffman & Company's portfolio value rose 447% quarter-over-quarter to $3.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.