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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
-1.75%
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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
+$26.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
ZTS icon
Zoetis
ZTS
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$289K
5
STX icon
Seagate
STX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$77.8B
$1.38B 64.89%
3,559,133
-145,000
-4% -$62.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$66.9M 3.15%
203,701
+70,927
+53% +$25.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$53.7M 2.53%
201,018
+34,723
+21% +$10.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$42.8M 2.01%
316,433
+5,704
+2% +$849K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$41.6M 1.96%
231,653
-198
-0.1% -$39.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$37.2M 1.75%
1,022,787
+482,087
+89% +$19.6M
MSFT icon
7
Microsoft
MSFT
$2.9T
$37.1M 1.75%
159,370
+978
+0.6% +$258K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.2M 1.56%
124,280
+21,159
+21% +$6.02M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$31.9M 1.5%
719,566
-1,717
-0.2% -$85K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.6M 1.44%
85,591
-5,124
-6% -$2.03M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$24.5M 1.15%
521,132
+168,720
+48% +$8.82M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 0.91%
526,927
+199,967
+61% +$8.12M
AAPL icon
13
Apple
AAPL
$4.79T
$17.1M 0.8%
123,466
+4,105
+3% +$644K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$15.1M 0.71%
88,304
+23,775
+37% +$4.49M
ACN icon
15
Accenture
ACN
$85.7B
$14.3M 0.67%
55,484
+88
+0.2% +$25.4K
KO icon
16
Coca-Cola
KO
$354B
$11.4M 0.54%
204,264
+91
+0% +$5.66K
CADE
17
DELISTED
Cadence Bank
CADE
$10.6M 0.5%
415,964
– –
AVGO icon
18
Broadcom
AVGO
$1.89T
$9.29M 0.44%
209,220
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$8.8M 0.41%
61,383
+1,163
+2% +$185K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$8.2M 0.39%
179,185
+2,318
+1% +$119K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.71M 0.32%
67,923
+7,653
+13% +$759K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$6.56M 0.31%
40,153
+191
+0.5% +$32.3K
HD icon
23
Home Depot
HD
$330B
$5.19M 0.24%
18,804
+788
+4% +$233K
LLY icon
24
Eli Lilly
LLY
$1.04T
$4.85M 0.23%
14,997
-405
-3% -$128K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.17M 0.2%
57,440
+2,278
+4% +$186K
1
2 3 4 5

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Nicholas Hoffman & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Hoffman & Company held 268 positions worth $2.12B, down 0.62% from $2.14B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nicholas Hoffman & Company's Q3 2022 filing shows 8 new, 141 increased, 51 reduced and 13 closed positions. Its largest new stake was FedEx: 3,966 shares worth $589K. The largest sale was Intuit, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2022 buy was FedEx: 3,966 shares worth $589K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $25.9M increase.
  • Nicholas Hoffman & Company's biggest Q3 2022 reduction was Intuit, cutting an estimated $62.6M.
  • Nicholas Hoffman & Company fully exited Zoetis in Q3 2022, selling an estimated $431K.
  • Nicholas Hoffman & Company's ten largest holdings make up 83% of its $2.12B portfolio in Q3 2022.
  • Nicholas Hoffman & Company opened 8 new positions and closed 13 in Q3 2022.
  • Nicholas Hoffman & Company's portfolio value fell 0.62% quarter-over-quarter to $2.12B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2022, filed 4 Nov 2022.