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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
-17.97%
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
$2.14B
AUM Growth
-$370M
Cap. Flow
+$97.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 71.22%
2 Financials 3.14%
3 Consumer Staples 1.74%
4 Healthcare 1.62%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$77.8B
$1.43B 66.78%
3,704,133
-89,981
-2% -$37.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$46.6M 2.18%
166,295
+161,926
+3,706% +$50.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$46.1M 2.15%
132,774
-1,387
-1% -$523K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$44.6M 2.09%
310,729
+13,062
+4% +$1.99M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$43.7M 2.05%
231,851
+125,660
+118% +$25.8M
MSFT icon
6
Microsoft
MSFT
$2.9T
$40.7M 1.9%
158,392
+789
+0.5% +$214K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$36M 1.69%
721,283
+484,465
+205% +$25.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.2M 1.6%
90,715
-659
-0.7% -$270K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.2M 1.32%
103,121
+78,908
+326% +$24.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.1M 1.03%
540,700
+49,339
+10% +$2.19M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 0.81%
352,412
+5,532
+2% +$299K
AAPL icon
12
Apple
AAPL
$4.79T
$16.3M 0.76%
119,361
+533
+0.4% +$80.7K
ACN icon
13
Accenture
ACN
$85.7B
$15.4M 0.72%
55,396
+57
+0.1% +$17.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 0.64%
326,960
+16,487
+5% +$712K
KO icon
15
Coca-Cola
KO
$354B
$12.8M 0.6%
204,173
+362
+0.2% +$22.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$11.4M 0.53%
64,529
-20,570
-24% -$3.97M
AVGO icon
17
Broadcom
AVGO
$1.89T
$10.2M 0.48%
209,220
-40,580
-16% -$2.28M
CADE
18
DELISTED
Cadence Bank
CADE
$9.77M 0.46%
415,964
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$9.13M 0.43%
176,867
+876
+0.5% +$48.6K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$9.02M 0.42%
60,220
+268
+0.4% +$43.9K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$7.09M 0.33%
39,962
-2,536
-6% -$452K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.97M 0.28%
+60,270
New +$6M
LLY icon
23
Eli Lilly
LLY
$1.04T
$4.99M 0.23%
15,402
+1,886
+14% +$566K
HD icon
24
Home Depot
HD
$330B
$4.94M 0.23%
18,016
+188
+1% +$55.5K
PG icon
25
Procter & Gamble
PG
$347B
$4.45M 0.21%
30,967
+189
+0.6% +$28.4K
1
2 3 4 5

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Nicholas Hoffman & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Hoffman & Company held 286 positions worth $2.14B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company deployed $97.3M of net new capital in Q2 2022, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intuit, an estimated $37.3M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 60,270 shares worth $5.97M.
  • Nicholas Hoffman & Company added most to Invesco QQQ Trust in Q2 2022, an estimated $50.2M increase.
  • Nicholas Hoffman & Company's biggest Q2 2022 reduction was Intuit, cutting an estimated $37.3M.
  • Nicholas Hoffman & Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.6M.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.14B portfolio in Q2 2022.
  • Nicholas Hoffman & Company opened 11 new positions and closed 26 in Q2 2022.
  • Nicholas Hoffman & Company's portfolio value fell 15% quarter-over-quarter to $2.14B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2022, filed 9 Aug 2022.