NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.6B
| $310K | 0.01% |
1,103
| – | – |
|
227
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $305K | 0.01% |
+3,722
| New | +$305K |
|
228
Raymond James Financial
RJF
$33.2B
| $305K | 0.01% |
3,033
| – | – |
|
229
Cintas
CTAS
$82.9B
| $295K | 0.01% |
2,664
-44
| -2% | -$4.87K |
|
230
BP
BP
$88.8B
| $294K | 0.01% |
11,028
-2,158
| -16% | -$57.5K |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $290K | 0.01% |
2,858
-689
| -19% | -$69.9K |
|
232
Enbridge
ENB
$105B
| $288K | 0.01% |
7,379
-562
| -7% | -$21.9K |
|
233
Canadian National Railway
CNI
$60.3B
| $286K | 0.01% |
2,324
| – | – |
|
234
Yum! Brands
YUM
$40.1B
| $286K | 0.01% |
2,059
-39
| -2% | -$5.42K |
|
235
Invesco Pharmaceuticals ETF
PJP
$265M
| $282K | 0.01% |
3,475
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.01% |
6,483
| – | – |
|
237
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $277K | 0.01% |
10,290
+282
| +3% | +$7.59K |
|
238
NIO
NIO
$14.2B
| $271K | 0.01% |
8,550
| – | – |
|
239
Blackstone
BX
$131B
| $267K | 0.01% |
2,061
| – | – |
|
240
AvalonBay Communities
AVB
$26.9B
| $266K | 0.01% |
1,054
| – | – |
|
241
PayPal
PYPL
$66.5B
| $263K | 0.01% |
1,396
-1,338
| -49% | -$252K |
|
242
iShares Core US REIT ETF
USRT
$3.05B
| $259K | 0.01% |
+3,830
| New | +$259K |
|
243
Biogen
BIIB
$20.5B
| $258K | 0.01% |
1,074
+53
| +5% | +$12.7K |
|
244
HCA Healthcare
HCA
$95.4B
| $257K | 0.01% |
1,000
| – | – |
|
245
Wolfspeed
WOLF
$203M
| $257K | 0.01% |
+2,302
| New | +$257K |
|
246
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $254K | 0.01% |
2,377
| – | – |
|
247
BlackBerry
BB
$2.24B
| $253K | 0.01% |
27,100
+1,500
| +6% | +$14K |
|
248
Fidelity National Information Services
FIS
$35.6B
| $252K | 0.01% |
2,305
+194
| +9% | +$21.2K |
|
249
Atmos Energy
ATO
$26.5B
| $248K | 0.01% |
2,369
-346
| -13% | -$36.2K |
|
250
iShares Core High Dividend ETF
HDV
$11.6B
| $240K | 0.01% |
2,375
+25
| +1% | +$2.53K |
|