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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
-1.99%
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
$4.33B
AUM Growth
+$20.5M
Cap. Flow
+$141M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$42.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$17.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.94M
3
GD icon
General Dynamics
GD
+$851K
4
WMB icon
Williams Companies
WMB
+$688K
5
SLV icon
iShares Silver Trust
SLV
+$624K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 5.85%
3 Communication Services 2.01%
4 Healthcare 1.06%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$832M 19.21%
1,392,756
+6,135
+0.4% +$3.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$825M 19.04%
12,874,922
+106,128
+0.8% +$7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$381M 8.8%
795,618
+4,960
+0.6% +$2.43M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$358M 8.27%
6,630,184
+19,658
+0.3% +$1.1M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341M 7.86%
4,743,600
+37,868
+0.8% +$2.81M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$198M 4.56%
754,676
+6,676
+0.9% +$1.81M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$179M 4.13%
2,365,018
+564,607
+31% +$42.6M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$161M 3.73%
750,651
+2,869
+0.4% +$640K
INTU icon
9
Intuit
INTU
$89B
$73.9M 1.71%
170,973
+170
+0.1% +$81.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$72.6M 1.68%
226,353
+18,982
+9% +$6.37M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$67.6M 1.56%
235,726
+210,661
+840% +$66.2M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$61.8M 1.43%
822,511
+6,172
+0.8% +$478K
MSFT icon
13
Microsoft
MSFT
$3.71T
$58.3M 1.35%
157,559
+257
+0.2% +$108K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$56.7M 1.31%
98,228
+1,180
+1% +$717K
AVGO icon
15
Broadcom
AVGO
$2.04T
$55.2M 1.27%
178,397
-237
-0.1% -$78K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$53.4M 1.23%
82,092
+1,333
+2% +$906K
AAPL icon
17
Apple
AAPL
$4.57T
$28.3M 0.65%
111,360
-1,050
-0.9% -$273K
KO icon
18
Coca-Cola
KO
$375B
$14.4M 0.33%
189,031
-120
-0.1% -$9.07K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13.6M 0.31%
291,107
+6,485
+2% +$314K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.7B
$13.5M 0.31%
547,084
+13,912
+3% +$354K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$13.2M 0.3%
345,179
+25,620
+8% +$988K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.5M 0.29%
449,824
+24,059
+6% +$682K
HBAN icon
23
Huntington Bancshares
HBAN
$35.5B
$11.1M 0.26%
+708,066
New +$12.1M
ACN icon
24
Accenture
ACN
$108B
$10.2M 0.24%
51,351
+28
+0.1% +$6.52K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$160B
$9.91M 0.23%
128,503
-1,777
-1% -$141K
1
2 3 4 5

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GCL
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Nicholas Hoffman & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
  • Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
  • Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
  • Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
  • Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
  • Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.