NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Sector Composition

1Financials8.29%
2Technology5.93%
3Consumer Staples1.65%
4Healthcare1.5%
5Consumer Discretionary1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$534M20.3% 1,039,498
+90,778
+10%
+$46.7M
$490M18.64% 9,647,403
+1,258,256
+15%
+$64M
$223M8.49% 4,936,764
+689,089
+16%
+$31.2M
$222M8.46% 860,276
+114,143
+15%
+$29.5M
$163M6.19% 305,803
+18,511
+6%
+$9.86M
$144M5.48% 742,806
-61,482
-8%
-$11.9M
$122M4.63% 549,101
+69,761
+15%
+$15.5M
$58.4M2.22% 155,478
-651
-0.4%
-$244K
$46.9M1.78% 83,844
-154
-0.2%
-$86.1K
$45.6M1.73% 751,603
-39,607
-5%
-$2.4M
$45.4M1.72% 96,779
-66,880
-41%
-$31.4M
$45.1M1.71% 164,159
-40,992
-20%
-$11.3M
$34.8M1.32% 207,994
+308
+0.2%
+$51.6K
$24.9M0.95% 112,046
-3,338
-3%
-$741K
$16.3M0.62% 52,122
+86
+0.2%
+$26.8K
$13.4M0.51% 186,976
-4,632
-2%
-$332K
$12.5M0.47% 411,064
$10.3M0.39% 102,274
+17
+0%
+$1.71K
$9.82M0.37% 273,595
+10,739
+4%
+$385K
$9.8M0.37% 495,287
-592
-0.1%
-$11.7K
$9.34M0.35% 395,465
-15,919
-4%
-$376K
$8.02M0.3% 9,706
+77
+0.8%
+$63.6K
$7.97M0.3% 128,293
-5,251
-4%
-$326K
$7.48M0.28% 242,839
+12,972
+6%
+$400K
$6.98M0.27% 37,484
-420
-1%
-$78.2K