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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
-19.28%
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
$2.51B
AUM Growth
-$611M
Cap. Flow
+$33.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
FISV
Fiserv Inc
FISV
+$946K
5
EXC icon
Exelon
EXC
+$805K

Sector Composition

Rank Sector Weight
1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$77B
$1.82B 72.76%
3,794,114
-7,500
-0.2% -$3.84M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$55.7M 2.22%
134,161
+5,170
+4% +$2.12M
MSFT icon
3
Microsoft
MSFT
$2.83T
$48.6M 1.94%
157,603
+1,128
+0.7% +$339K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$48.3M 1.93%
297,667
+70,798
+31% +$11.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.3M 1.65%
91,374
-63
-0.1% -$28K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$24.2M 0.96%
106,191
-8,498
-7% -$1.91M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.6M 0.94%
491,361
+207,629
+73% +$10.1M
AAPL icon
8
Apple
AAPL
$4.72T
$20.7M 0.83%
118,828
+9,055
+8% +$1.52M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$20.6M 0.82%
346,880
+34,284
+11% +$2.01M
ACN icon
10
Accenture
ACN
$84.9B
$18.7M 0.74%
55,339
-8
-0% -$2.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$18.1M 0.72%
85,099
+11,394
+15% +$2.4M
AVGO icon
12
Broadcom
AVGO
$1.87T
$15.7M 0.63%
249,800
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.57%
310,473
+75,994
+32% +$3.66M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.6M 0.54%
236,818
+3,386
+1% +$199K
KO icon
15
Coca-Cola
KO
$349B
$12.6M 0.5%
203,811
+1,490
+0.7% +$90.6K
CADE
16
DELISTED
Cadence Bank
CADE
$12.2M 0.49%
415,964
+2,422
+0.6% +$75.6K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.5M 0.42%
59,952
+992
+2% +$172K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 0.42%
175,991
+33,455
+23% +$2.04M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.54M 0.34%
24,213
+2,016
+9% +$652K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$7.53M 0.3%
42,498
+321
+0.8% +$54.6K
HD icon
21
Home Depot
HD
$324B
$5.34M 0.21%
17,828
+533
+3% +$185K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.22M 0.21%
54,191
+1,771
+3% +$174K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.14M 0.21%
186,380
+2
+0% +$55
PG icon
24
Procter & Gamble
PG
$342B
$4.7M 0.19%
30,778
+253
+0.8% +$39.6K
AMZN icon
25
Amazon
AMZN
$2.51T
$4.7M 0.19%
28,840
+2,180
+8% +$337K
1
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Nicholas Hoffman & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Hoffman & Company held 289 positions worth $2.51B, down 20% from $3.12B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nicholas Hoffman & Company's Q1 2022 filing shows 18 new, 124 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 8,379 shares worth $1.75M. The largest sale was Intuit, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q1 2022 buy was Vanguard Large-Cap ETF: 8,379 shares worth $1.75M.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $11.4M increase.
  • Nicholas Hoffman & Company's biggest Q1 2022 reduction was Intuit, cutting an estimated $3.84M.
  • Nicholas Hoffman & Company fully exited United Bankshares in Q1 2022, selling an estimated $591K.
  • Nicholas Hoffman & Company's ten largest holdings make up 85% of its $2.51B portfolio in Q1 2022.
  • Nicholas Hoffman & Company opened 18 new positions and closed 14 in Q1 2022.
  • Nicholas Hoffman & Company's portfolio value fell 20% quarter-over-quarter to $2.51B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.