NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$145B
| $348K | 0.01% |
4,853
+42
| +0.9% | +$3.01K |
|
227
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $345K | 0.01% |
4,247
| – | – |
|
228
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $341K | 0.01% |
+4,948
| New | +$341K |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $338K | 0.01% |
9,889
+81
| +0.8% | +$2.77K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337K | 0.01% |
4,365
-100
| -2% | -$7.73K |
|
231
Diageo
DEO
$61.2B
| $336K | 0.01% |
2,641
+231
| +10% | +$29.4K |
|
232
Tyson Foods
TSN
$19.9B
| $334K | 0.01% |
5,810
-800
| -12% | -$46K |
|
233
Marriott International Class A Common Stock
MAR
$71.8B
| $324K | 0.01% |
1,163
-45
| -4% | -$12.6K |
|
234
Hershey
HSY
$37.9B
| $319K | 0.01% |
1,883
-182
| -9% | -$30.8K |
|
235
Blackstone
BX
$132B
| $312K | 0.01% |
1,812
-249
| -12% | -$42.9K |
|
236
Amgen
AMGN
$153B
| $306K | 0.01% |
1,173
+140
| +14% | +$36.5K |
|
237
Regions Financial
RF
$24.1B
| $305K | 0.01% |
12,962
-1,462
| -10% | -$34.4K |
|
238
Chubb
CB
$111B
| $303K | 0.01% |
1,095
-200
| -15% | -$55.3K |
|
239
HCA Healthcare
HCA
$98B
| $300K | 0.01% |
1,000
| – | – |
|
240
Mohawk Industries
MHK
$8.66B
| $298K | 0.01% |
2,500
| – | – |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $297K | 0.01% |
2,377
| – | – |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $295K | 0.01% |
732
| – | – |
|
243
Kroger
KR
$44.8B
| $292K | 0.01% |
4,775
-112
| -2% | -$6.85K |
|
244
FTAI Aviation
FTAI
$15.9B
| $288K | 0.01% |
2,000
| – | – |
|
245
Invesco Pharmaceuticals ETF
PJP
$265M
| $287K | 0.01% |
3,475
| – | – |
|
246
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $281K | 0.01% |
2,438
+1
| +0% | +$115 |
|
247
Cintas
CTAS
$82.4B
| $281K | 0.01% |
1,537
-1,232
| -44% | -$225K |
|
248
Freeport-McMoran
FCX
$66.4B
| $280K | 0.01% |
7,365
| – | – |
|
249
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278K | 0.01% |
3,951
-42
| -1% | -$2.95K |
|
250
Howmet Aerospace
HWM
$71.3B
| $273K | 0.01% |
2,500
| – | – |
|