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
$2.37B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.8M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Top Sells

1
+$1.92M
2
+$1.47M
3
+$712K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TPL icon
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 Change
in Stake 		Capital Flow
226
$394K 0.02%
6,610
+1,000
227
$381K 0.02%
3,051
228
$373K 0.02%
1,295
-31
229
$368K 0.02%
9,808
230
$368K 0.02%
7,365
-1,600
231
$359K 0.02%
10,137
-35
232
$354K 0.01%
11,289
+172
233
$354K 0.01%
4,247
234
$352K 0.01%
2,994
+16
235
$351K 0.01%
4,465
+100
236
$340K 0.01%
732
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237
$339K 0.01%
4,362
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238
$338K 0.01%
2,410
+15
239
$337K 0.01%
3,808
-188
240
$337K 0.01%
14,424
241
$336K 0.01%
+3,277
242
$333K 0.01%
1,033
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243
$322K 0.01%
1,353
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244
$316K 0.01%
2,061
245
$314K 0.01%
22,846
+16
246
$312K 0.01%
3,993
247
$306K 0.01%
1,704
248
$305K 0.01%
2,377
249
$302K 0.01%
3,475
250
$300K 0.01%
1,208
+1
8 9
10
11 12