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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
-3.58%
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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
-$1.15B
Cap. Flow %
-84.89%
Top 10 Hldgs %
66.45%
Holding
285
New
11
Increased
118
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$18.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.27B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
3
LLY icon
Eli Lilly
LLY
+$1.73M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$193M 14.26%
491,888
+59,787
+14% +$24.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$167M 12.33%
3,819,545
+771,862
+25% +$35.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$100M 7.38%
643,682
+112,527
+21% +$18.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.4M 5.42%
209,436
+23,371
+13% +$8.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$72.2M 5.33%
201,571
+31
+0% +$11.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$71.6M 5.28%
1,374,584
+332,796
+32% +$18.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.7M 5.22%
1,803,961
+369,182
+26% +$15.1M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$57.9M 4.28%
306,481
+24,395
+9% +$4.86M
MSFT icon
9
Microsoft
MSFT
$2.99T
$50M 3.69%
158,463
-270
-0.2% -$89.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$43.9M 3.24%
206,584
-22,495
-10% -$4.98M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$41.2M 3.04%
793,744
+1,367
+0.2% +$74K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.5M 2.77%
87,750
-86
-0.1% -$38.3K
AAPL icon
13
Apple
AAPL
$4.8T
$20.3M 1.5%
118,510
-362
-0.3% -$66.4K
AVGO icon
14
Broadcom
AVGO
$1.8T
$17.2M 1.27%
207,400
– –
ACN icon
15
Accenture
ACN
$88.6B
$17.1M 1.26%
55,586
+107
+0.2% +$33.7K
KO icon
16
Coca-Cola
KO
$353B
$11.3M 0.83%
201,624
-1,278
-0.6% -$76.7K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.3M 0.83%
70,740
+3,679
+5% +$615K
CADE
18
DELISTED
Cadence Bank
CADE
$8.83M 0.65%
415,964
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$7.41M 0.55%
138,423
+313
+0.2% +$17.5K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.23M 0.53%
72,217
+14,292
+25% +$1.43M
LLY icon
21
Eli Lilly
LLY
$1.02T
$6.63M 0.49%
12,348
-3,358
-21% -$1.73M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$5.87M 0.43%
345,508
+190
+0.1% +$3.36K
HD icon
23
Home Depot
HD
$332B
$5.83M 0.43%
19,307
+88
+0.5% +$28.3K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.59M 0.41%
35,885
-2,403
-6% -$397K
EEMA icon
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$5.08M 0.38%
80,715
+2,741
+4% +$181K
1
2 3 4 5

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Nicholas Hoffman & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Hoffman & Company held 285 positions worth $1.35B, down 47% from $2.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nicholas Hoffman & Company withdrew a net $1.15B in Q3 2023, closing 11 positions and reducing 78 holdings. Its most notable exit was Intuit, an estimated $1.27B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nicholas Hoffman & Company opened a new position in Civista Bancshares worth $643K.

  • Nicholas Hoffman & Company's largest Q3 2023 buy was Civista Bancshares: 41,453 shares worth $643K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $35.3M increase.
  • Nicholas Hoffman & Company's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.98M.
  • Nicholas Hoffman & Company fully exited Intuit in Q3 2023, selling an estimated $1.27B.
  • Nicholas Hoffman & Company's ten largest holdings make up 66% of its $1.35B portfolio in Q3 2023.
  • Nicholas Hoffman & Company opened 11 new positions and closed 11 in Q3 2023.
  • Nicholas Hoffman & Company's portfolio value fell 47% quarter-over-quarter to $1.35B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.