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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$1.11B
AUM Growth
+$182M
Cap. Flow
+$129M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$526K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$477K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$384K
4
TRV icon
Travelers Companies
TRV
+$378K
5
GL icon
Globe Life
GL
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.96%
2 Technology 9.84%
3 Financials 8.62%
4 Consumer Staples 3.47%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$156M 14.07%
415,653
+111,438
+37% +$40.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$110M 9.86%
2,425,044
+780,998
+48% +$34.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$64.5M 5.81%
201,080
+121
+0.1% +$35.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.6M 5.09%
183,219
+31,980
+21% +$9.86M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52.9M 4.76%
1,002,888
+284,296
+40% +$15.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$50.5M 4.54%
327,918
+4,949
+2% +$758K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$46.5M 4.19%
228,038
+387
+0.2% +$77.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$46M 4.14%
1,139,754
+362,375
+47% +$14.8M
MSFT icon
9
Microsoft
MSFT
$3.71T
$45.7M 4.11%
158,603
-590
-0.4% -$150K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$42.2M 3.8%
789,252
+8,200
+1% +$434K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.8M 3.4%
92,220
+29
+0% +$11.6K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$35.1M 3.16%
185,105
+41,323
+29% +$8.01M
AAPL icon
13
Apple
AAPL
$4.67T
$20M 1.8%
121,432
+824
+0.7% +$122K
ACN icon
14
Accenture
ACN
$114B
$15.9M 1.43%
55,493
+38
+0.1% +$10.4K
AVGO icon
15
Broadcom
AVGO
$1.7T
$13.5M 1.21%
210,020
+800
+0.4% +$48.1K
KO icon
16
Coca-Cola
KO
$379B
$12.6M 1.13%
202,688
-125
-0.1% -$7.57K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.5M 0.94%
66,026
+1,689
+3% +$280K
CADE
18
DELISTED
Cadence Bank
CADE
$8.64M 0.78%
415,964
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$165B
$7.65M 0.69%
138,569
+11,988
+9% +$655K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$6.15M 0.55%
39,664
-405
-1% -$65.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$70.1B
$5.97M 0.54%
343,344
+1,056
+0.3% +$18.1K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.95M 0.54%
59,911
-2,644
-4% -$262K
HD icon
23
Home Depot
HD
$320B
$5.7M 0.51%
19,308
-38
-0.2% -$11.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.5M 0.5%
58,739
-2,203
-4% -$198K
LLY icon
25
Eli Lilly
LLY
$1.02T
$5.19M 0.47%
15,098
+67
+0.4% +$22.6K
1
2 3 4 5

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GS
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BG
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SP
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Hoffman & Company held 273 positions worth $1.11B, up 20% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nicholas Hoffman & Company deployed $129M of net new capital in Q1 2023, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Warner Bros, an estimated $526K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,305 shares worth $352K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $40.9M increase.
  • Nicholas Hoffman & Company's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $526K.
  • Nicholas Hoffman & Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $246K.
  • Nicholas Hoffman & Company's ten largest holdings make up 60% of its $1.11B portfolio in Q1 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 2 in Q1 2023.
  • Nicholas Hoffman & Company's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2023, filed 15 May 2023.