NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
276
Proficient Auto Logistics
PAL
$206M
| $254K | 0.01% |
35,000
+20,000
| +133% | +$145K |
|
277
Constellation Brands
STZ
$25.9B
| $250K | 0.01% |
1,539
+175
| +13% | +$28.5K |
|
278
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $249K | 0.01% |
1,972
+13
| +0.7% | +$1.64K |
|
279
Schlumberger
SLB
$52.2B
| $249K | 0.01% |
7,361
-32
| -0.4% | -$1.08K |
|
280
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $248K | 0.01% |
+5,733
| New | +$248K |
|
281
Diageo
DEO
$61B
| $246K | 0.01% |
2,436
-384
| -14% | -$38.7K |
|
282
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $241K | 0.01% |
3,322
-1,627
| -33% | -$118K |
|
283
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $239K | 0.01% |
+5,693
| New | +$239K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $238K | 0.01% |
2,178
+16
| +0.7% | +$1.75K |
|
285
EastGroup Properties
EGP
$8.85B
| $237K | 0.01% |
+1,420
| New | +$237K |
|
286
iShares Latin America 40 ETF
ILF
$1.75B
| $235K | 0.01% |
8,968
-907
| -9% | -$23.8K |
|
287
Amplify Cybersecurity ETF
HACK
$2.24B
| $231K | 0.01% |
+2,675
| New | +$231K |
|
288
Autodesk
ADSK
$67.5B
| $227K | 0.01% |
+733
| New | +$227K |
|
289
Monster Beverage
MNST
$61.9B
| $227K | 0.01% |
3,620
-1,200
| -25% | -$75.2K |
|
290
Hilton Worldwide
HLT
$64.7B
| $226K | 0.01% |
+847
| New | +$226K |
|
291
Goldman Sachs BDC
GSBD
$1.3B
| $225K | 0.01% |
20,020
+729
| +4% | +$8.2K |
|
292
Vanguard Extended Market ETF
VXF
$23.6B
| $225K | 0.01% |
1,168
| – | – |
|
293
LKQ Corp
LKQ
$8.21B
| $222K | 0.01% |
6,000
+1,000
| +20% | +$37K |
|
294
Blackstone
BX
$130B
| $214K | 0.01% |
+1,434
| New | +$214K |
|
295
Capital One
COF
$141B
| $214K | 0.01% |
+1,007
| New | +$214K |
|
296
Paychex
PAYX
$48.8B
| $213K | 0.01% |
+1,464
| New | +$213K |
|
297
Rio Tinto
RIO
$101B
| $212K | 0.01% |
3,642
-2,894
| -44% | -$169K |
|
298
Canadian National Railway
CNI
$60.3B
| $212K | 0.01% |
+2,038
| New | +$212K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $208K | 0.01% |
+732
| New | +$208K |
|
|
SARO
300
StandardAero, Inc.
SARO
$8.88B
| $206K | 0.01% |
+6,500
| New | +$206K |
|