NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$63.8M
3
+$52.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M

Top Sells

1
+$331M
2
+$908K
3
+$619K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$37.7B
$468K 0.01%
10,400
+40
SAP icon
227
SAP
SAP
$282B
$464K 0.01%
1,735
-102
CHKP icon
228
Check Point Software Technologies
CHKP
$20.3B
$455K 0.01%
2,197
-25
SBUX icon
229
Starbucks
SBUX
$96.4B
$453K 0.01%
5,354
-158
PSX icon
230
Phillips 66
PSX
$55.7B
$451K 0.01%
3,319
SW
231
Smurfit Westrock
SW
$18B
$450K 0.01%
10,574
RY icon
232
Royal Bank of Canada
RY
$218B
$449K 0.01%
3,051
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.53B
$447K 0.01%
22,572
LRCX icon
234
Lam Research
LRCX
$198B
$438K 0.01%
+3,274
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$35.3B
$436K 0.01%
+6,406
CMCSA icon
236
Comcast
CMCSA
$96.5B
$436K 0.01%
13,861
-1,059
VGT icon
237
Vanguard Information Technology ETF
VGT
$114B
$431K 0.01%
578
-2
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$427K 0.01%
9,989
HCA icon
239
HCA Healthcare
HCA
$114B
$426K 0.01%
1,000
GBDC icon
240
Golub Capital BDC
GBDC
$3.7B
$415K 0.01%
30,288
-2,179
GEV icon
241
GE Vernova
GEV
$162B
$413K 0.01%
671
+113
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$39.2B
$410K 0.01%
5,192
FLUT icon
243
Flutter Entertainment
FLUT
$36.8B
$381K 0.01%
1,500
ET icon
244
Energy Transfer Partners
ET
$57.4B
$376K 0.01%
21,920
KIM icon
245
Kimco Realty
KIM
$13.7B
$370K 0.01%
16,950
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$369K 0.01%
3,103
+925
AMGN icon
247
Amgen
AMGN
$183B
$367K 0.01%
1,299
JCI icon
248
Johnson Controls International
JCI
$70.3B
$366K 0.01%
3,329
TEL icon
249
TE Connectivity
TEL
$67.6B
$358K 0.01%
1,629
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.6B
$358K 0.01%
2,920
-461
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10
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