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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
+9.69%
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
$930M
AUM Growth
-$1.19B
Cap. Flow
-$1.26B
Cap. Flow %
-135.81%
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.38B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$107M 11.5%
304,215
+100,514
+49% +$35.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69M 7.42%
1,644,046
+621,259
+61% +$25.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$53.5M 5.76%
200,959
-59
-0% -$16.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$49M 5.28%
322,969
+6,536
+2% +$974K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$46.7M 5.03%
151,239
+26,959
+22% +$8.01M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$43.5M 4.68%
227,651
-4,002
-2% -$771K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$39.2M 4.21%
781,052
+61,486
+9% +$2.98M
MSFT icon
8
Microsoft
MSFT
$2.82T
$38.2M 4.11%
159,193
-177
-0.1% -$42.5K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$36.6M 3.94%
718,592
+197,460
+38% +$10.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.3M 3.79%
92,191
+6,600
+8% +$2.54M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.3M 3.26%
777,379
+250,452
+48% +$9.55M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.6B
$26.4M 2.84%
143,782
+55,478
+63% +$10.3M
AAPL icon
13
Apple
AAPL
$4.72T
$15.7M 1.69%
120,608
-2,858
-2% -$408K
ACN icon
14
Accenture
ACN
$83.6B
$14.8M 1.59%
55,455
-29
-0.1% -$8.02K
KO icon
15
Coca-Cola
KO
$351B
$12.9M 1.39%
202,813
-1,451
-0.7% -$87.6K
AVGO icon
16
Broadcom
AVGO
$1.87T
$11.7M 1.26%
209,220
– –
CADE
17
DELISTED
Cadence Bank
CADE
$10.3M 1.1%
415,964
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10.2M 1.1%
64,337
+2,954
+5% +$470K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$7.08M 0.76%
40,069
-84
-0.2% -$14.5K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$6.55M 0.7%
126,581
-52,604
-29% -$2.63M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.17M 0.66%
62,555
-5,368
-8% -$529K
HD icon
22
Home Depot
HD
$325B
$6.11M 0.66%
19,346
+542
+3% +$165K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$5.51M 0.59%
342,288
+266,342
+351% +$4.16M
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.5M 0.59%
15,031
+34
+0.2% +$12.1K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.1M 0.55%
60,942
+3,502
+6% +$283K
1
2 3 4 5

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Nicholas Hoffman & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Hoffman & Company held 278 positions worth $930M, down 56% from $2.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.26B in Q4 2022, closing 16 positions and reducing 86 holdings. Its most notable exit was Intuit, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $2.17M.

  • Nicholas Hoffman & Company's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 121,563 shares worth $2.17M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $35.5M increase.
  • Nicholas Hoffman & Company's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.78M.
  • Nicholas Hoffman & Company fully exited Intuit in Q4 2022, selling an estimated $1.38B.
  • Nicholas Hoffman & Company's ten largest holdings make up 56% of its $930M portfolio in Q4 2022.
  • Nicholas Hoffman & Company opened 23 new positions and closed 16 in Q4 2022.
  • Nicholas Hoffman & Company's portfolio value fell 56% quarter-over-quarter to $930M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.