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 (+5%)
Cap. Flow
+$146M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 | $64M | |
| 2 | $46.7M | |
| 3 | $31.2M | |
| 4 | $29.5M | |
| 5 | $15.5M |
Top Sells
| 1 | $31.4M | |
| 2 | $11.9M | |
| 3 | $11.3M | |
| 4 | $2.4M | |
| 5 | $932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.01% | 1,325 -25 | -2% | -$6.8K | |||
| $360K | 0.01% | 9,889 | – | – | |||
| $360K | 0.01% | 16,950 +1,969 | +13% | +$41.8K | |||
| $355K | 0.01% | 732 | – | – | |||
| $354K | 0.01% | +4,986 | New | +$354K | |||
| $351K | 0.01% | 4,247 | – | – | |||
| $349K | 0.01% | 704 +243 | +53% | +$120K | |||
| $346K | 0.01% | 1,000 | – | – | |||
| $344K | 0.01% | 3,051 | – | – | |||
| $340K | 0.01% | 6,491 +39 | +0.6% | +$2.04K | |||
| $332K | 0.01% | +10,000 | New | +$332K | |||
| $327K | 0.01% | 603 -127 | -17% | -$68.9K | |||
| $325K | 0.01% | 4,949 +1 | +0% | +$66 | |||
| $324K | 0.01% | 1,837 -127 | -6% | -$22.4K | |||
| $324K | 0.01% | 4,787 +12 | +0.3% | +$812 | |||
| $321K | 0.01% | 3,277 | – | – | |||
| $316K | 0.01% | 1,536 -1 | -0.1% | -$206 | |||
| $313K | 0.01% | 9,233 -410 | -4% | -$13.9K | |||
| $309K | 0.01% | 7,393 -6,989 | -49% | -$292K | |||
| $306K | 0.01% | 2,377 | – | – | |||
| $301K | 0.01% | 3,475 | – | – | |||
| $296K | 0.01% | 2,017 -92 | -4% | -$13.5K | |||
| $295K | 0.01% | 2,820 +179 | +7% | +$18.8K | |||
| $287K | 0.01% | 1,679 -204 | -11% | -$34.9K | |||
| $287K | 0.01% | 6,474 -4,513 | -41% | -$200K |
