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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
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 Change
in Stake 		Capital Flow
251
$272K 0.01%
2,109
-900
252
$270K 0.01%
1,461
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253
$253K 0.01%
4,820
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254
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485
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255
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256
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1,359
-4,496
257
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+1,477
258
$239K 0.01%
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259
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2,682
260
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261
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550
262
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263
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265
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266
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267
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269
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271
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272
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402
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273
$208K 0.01%
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274
$207K 0.01%
2,038
275
$206K 0.01%
9,875
-55,842
9 10
11
12 13