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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.01% | 383 | – | – | |||
| $202K | 0.01% | +574 | New | +$202K | |||
| $201K | 0.01% | 1,168 +1 | +0.1% | +$172 | |||
| $181K | 0.01% | 10,940 | – | – | |||
| $159K | 0.01% | 15,419 +75 | +0.5% | +$772 | |||
| $146K | 0.01% | 52,299 +4,166 | +9% | +$11.7K | |||
| $137K | 0.01% | 14,354 | – | – | |||
| $126K | ﹤0.01% | 15,000 | – | – | |||
| $75.9K | ﹤0.01% | 11,326 | – | – | |||
| $8.5K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -809 | Closed | -$239K | |||
| – | – | -10,000 | Closed | -$19K | |||
| – | – | -1,477 | Closed | -$240K | |||
| – | – | -25,000 | Closed | -$94.5K | |||
| – | – | -1,812 | Closed | -$312K | |||
| – | – | -1,095 | Closed | -$303K | |||
| – | – | -2,038 | Closed | -$207K | |||
| – | – | -2,639 | Closed | -$201K | |||
| – | – | -550 | Closed | -$234K | |||
| – | – | -5,002 | Closed | -$932K | |||
| – | – | -30,500 | Closed | -$117K | |||
| – | – | -2,500 | Closed | -$298K | |||
| – | – | -2,884 | Closed | -$218K | |||
| – | – | -1,023 | Closed | -$236K | |||
| – | – | -10,000 | Closed | -$59.4K |
