NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
122
Reduced
81
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$26.3B
| $225K | 0.02% |
+3,863
| New | +$225K |
|
252
eBay
EBAY
$41.2B
| $223K | 0.02% |
5,036
+1
| +0% | +$44 |
|
253
Monster Beverage
MNST
$62B
| $223K | 0.02% |
+4,124
| New | +$223K |
|
254
Cleveland-Cliffs
CLF
$5.18B
| $221K | 0.02% |
+12,058
| New | +$221K |
|
255
Amgen
AMGN
$153B
| $221K | 0.02% |
914
+86
| +10% | +$20.8K |
|
256
TransDigm Group
TDG
$72B
| $220K | 0.02% |
299
-141
| -32% | -$104K |
|
257
Thermo Fisher Scientific
TMO
$183B
| $220K | 0.02% |
382
+4
| +1% | +$2.31K |
|
258
Tractor Supply
TSCO
$31.9B
| $218K | 0.02% |
928
| – | – |
|
259
Ford
F
$46.2B
| $215K | 0.02% |
17,089
+378
| +2% | +$4.76K |
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $210K | 0.02% |
+4,257
| New | +$210K |
|
261
Markel Group
MKL
$24.7B
| $208K | 0.02% |
+163
| New | +$208K |
|
|
KMF
262
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $182K | 0.02% |
23,681
-1,319
| -5% | -$10.1K |
|
|
AMRS
263
DELISTED
Amyris Inc.
AMRS
| $136K | 0.01% |
100,000
| – | – |
|
264
BlackBerry
BB
$2.24B
| $119K | 0.01% |
26,100
| – | – |
|
265
Barings BDC
BBDC
$987M
| $114K | 0.01% |
14,354
| – | – |
|
|
JMIA
266
Jumia Technologies
JMIA
$958M
| $100K | 0.01% |
30,500
| – | – |
|
267
Barclays
BCS
$69.1B
| $75.8K | 0.01% |
10,548
| – | – |
|
268
Banco Santander
SAN
$140B
| $41.8K | ﹤0.01% |
11,326
| – | – |
|
|
CS
269
DELISTED
Credit Suisse Group
CS
| $35.6K | ﹤0.01% |
40,000
+10,000
| +33% | +$8.9K |
|
|
GLDG
270
GoldMining Inc
GLDG
$213M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27K | ﹤0.01% |
+10,000
| New | +$4.27K |
|
272
Humana
HUM
$37.5B
| – | – |
-400
| Closed | -$205K |
|
273
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-3,295
| Closed | -$246K |
|