NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $394K | 0.02% |
6,610
+1,000
| +18% | +$59.6K |
|
227
Royal Bank of Canada
RY
$205B
| $381K | 0.02% |
3,051
| – | – |
|
228
Chubb
CB
$110B
| $373K | 0.02% |
1,295
-31
| -2% | -$8.94K |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $368K | 0.02% |
9,808
| – | – |
|
230
Freeport-McMoran
FCX
$63.7B
| $368K | 0.02% |
7,365
-1,600
| -18% | -$79.9K |
|
231
Brookfield
BN
$98.3B
| $359K | 0.02% |
6,758
-23
| -0.3% | -$1.22K |
|
232
BP
BP
$90.8B
| $354K | 0.01% |
11,289
+172
| +2% | +$5.4K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $354K | 0.01% |
4,247
| – | – |
|
234
iShares Core High Dividend ETF
HDV
$11.7B
| $352K | 0.01% |
2,994
+16
| +0.5% | +$1.88K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $351K | 0.01% |
4,465
+100
| +2% | +$7.87K |
|
236
Vertex Pharmaceuticals
VRTX
$100B
| $340K | 0.01% |
732
-100
| -12% | -$46.5K |
|
237
Johnson Controls International
JCI
$69.9B
| $339K | 0.01% |
4,362
+48
| +1% | +$3.73K |
|
238
Diageo
DEO
$62.1B
| $338K | 0.01% |
2,410
+15
| +0.6% | +$2.11K |
|
239
Nike
NKE
$114B
| $337K | 0.01% |
3,808
-188
| -5% | -$16.6K |
|
240
Regions Financial
RF
$24.4B
| $337K | 0.01% |
14,424
| – | – |
|
241
Global Payments
GPN
$21.5B
| $336K | 0.01% |
+3,277
| New | +$336K |
|
242
Amgen
AMGN
$155B
| $333K | 0.01% |
1,033
+195
| +23% | +$62.8K |
|
243
L3Harris
LHX
$51.9B
| $322K | 0.01% |
1,353
+43
| +3% | +$10.2K |
|
244
Blackstone
BX
$134B
| $316K | 0.01% |
2,061
| – | – |
|
245
Goldman Sachs BDC
GSBD
$1.31B
| $314K | 0.01% |
22,846
+16
| +0.1% | +$220 |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | 0.01% |
3,993
| – | – |
|
247
Fiserv
FI
$75.1B
| $306K | 0.01% |
1,704
| – | – |
|
248
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $305K | 0.01% |
2,377
| – | – |
|
249
Invesco Pharmaceuticals ETF
PJP
$261M
| $302K | 0.01% |
3,475
| – | – |
|
250
Marriott International Class A Common Stock
MAR
$72.7B
| $300K | 0.01% |
1,208
+1
| +0.1% | +$249 |
|