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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
+7.29%
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
$2.37B
AUM Growth
+$239M
Cap. Flow
+$84.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$711K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
TPL icon
Texas Pacific Land
TPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$461M 19.44%
873,703
+52,598
+6% +$26.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$392M 16.51%
7,414,014
+489,003
+7% +$24.9M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$176M 7.44%
2,673,656
+206,132
+8% +$12.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$173M 7.29%
3,614,545
+263,735
+8% +$11.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$150M 6.34%
758,942
+22,928
+3% +$4.37M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$120M 5.05%
260,218
+9,595
+4% +$4.24M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.1B
$104M 4.37%
436,501
+22,774
+6% +$5.17M
QQQ icon
8
Invesco QQQ Trust
QQQ
$458B
$79.6M 3.35%
163,013
+164
+0.1% +$77.6K
MSFT icon
9
Microsoft
MSFT
$2.81T
$67.5M 2.85%
156,947
-509
-0.3% -$218K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$652B
$58.1M 2.45%
205,147
-345
-0.2% -$94.1K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$49.6M 2.09%
786,720
-6,702
-0.8% -$404K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$48.3M 2.04%
84,225
-3,348
-4% -$1.85M
AVGO icon
13
Broadcom
AVGO
$1.85T
$35.8M 1.51%
207,601
+191
+0.1% +$30.6K
AAPL icon
14
Apple
AAPL
$4.71T
$27.4M 1.16%
117,720
-1,853
-2% -$414K
ACN icon
15
Accenture
ACN
$84.5B
$18.2M 0.77%
51,583
-220
-0.4% -$72.3K
KO icon
16
Coca-Cola
KO
$351B
$14.3M 0.6%
199,569
-2,921
-1% -$200K
CADE
17
DELISTED
Cadence Bank
CADE
$13.2M 0.56%
415,564
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.4M 0.44%
102,796
+26
+0% +$2.61K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$10M 0.42%
486,334
+4,250
+0.9% +$84K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.39M 0.4%
392,361
+10,224
+3% +$235K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$9.23M 0.39%
239,655
+6,095
+3% +$224K
LLY icon
22
Eli Lilly
LLY
$1.06T
$9.05M 0.38%
10,219
-1,661
-14% -$1.49M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$8.6M 0.36%
132,893
+1,032
+0.8% +$63.9K
HD icon
24
Home Depot
HD
$324B
$7.59M 0.32%
18,729
-646
-3% -$236K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.51M 0.32%
37,419
-1,374
-4% -$264K
1
2 3 4 5

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Nicholas Hoffman & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Hoffman & Company held 301 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholas Hoffman & Company deployed $84.6M of net new capital in Q3 2024, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Zimmer Biomet: 9,844 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M trimmed.

  • Nicholas Hoffman & Company's largest Q3 2024 buy was Zimmer Biomet: 9,844 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $26.7M increase.
  • Nicholas Hoffman & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Nicholas Hoffman & Company fully exited Novo Nordisk in Q3 2024, selling an estimated $496K.
  • Nicholas Hoffman & Company's ten largest holdings make up 75% of its $2.37B portfolio in Q3 2024.
  • Nicholas Hoffman & Company opened 16 new positions and closed 10 in Q3 2024.
  • Nicholas Hoffman & Company's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.