NHC
Nicholas Hoffman & Company Portfolio holdings
AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M (+5%)
Cap. Flow
+$146M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 | $64M | |
| 2 | $46.7M | |
| 3 | $31.2M | |
| 4 | $29.5M | |
| 5 | $15.5M |
Top Sells
| 1 | $31.4M | |
| 2 | $11.9M | |
| 3 | $11.3M | |
| 4 | $2.4M | |
| 5 | $932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.01% | 485 | – | – | |||
| $282K | 0.01% | 4,820 | – | – | |||
| $282K | 0.01% | 12,962 | – | – | |||
| $280K | 0.01% | 7,390 +25 | +0.3% | +$946 | |||
| $275K | 0.01% | 1,461 | – | – | |||
| $269K | 0.01% | +144 | New | +$269K | |||
| $269K | 0.01% | 1,130 -33 | -3% | -$7.86K | |||
| $263K | 0.01% | +5,156 | New | +$263K | |||
| $260K | 0.01% | 522 +120 | +30% | +$59.7K | |||
| $255K | 0.01% | 3,179 +500 | +19% | +$40.1K | |||
| $250K | 0.01% | +1,364 | New | +$250K | |||
| $245K | 0.01% | 3,233 -718 | -18% | -$54.3K | |||
| $244K | 0.01% | 12,545 +2,540 | +25% | +$49.5K | |||
| $233K | 0.01% | 9,875 | – | – | |||
| $230K | 0.01% | 1,629 | – | – | |||
| $227K | 0.01% | 1,308 | – | – | |||
| $227K | 0.01% | 1,959 | – | – | |||
| $226K | 0.01% | 2,162 -276 | -11% | -$28.9K | |||
| $224K | 0.01% | 19,291 +938 | +5% | +$10.9K | |||
| $224K | 0.01% | +882 | New | +$224K | |||
| $222K | 0.01% | +1,000 | New | +$222K | |||
| $220K | 0.01% | 2,594 | – | – | |||
| $220K | 0.01% | +324 | New | +$220K | |||
| $219K | 0.01% | +899 | New | +$219K | |||
| $213K | 0.01% | +5,000 | New | +$213K |
