NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.13B
1-Year Est. Return
18.15%
1 Year Est. Return
+18.15%
AUM
$4.13B
AUM Growth
+$260M
(+6.7%)
Holding
317
Top Buys
| 1 | +$209M | |
| 2 | +$63.8M | |
| 3 | +$52.9M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$28.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.1M |
Top Sells
| 1 | +$331M | |
| 2 | +$908K | |
| 3 | +$619K | |
| 4 |
Intuitive Surgical
ISRG
|
+$391K |
| 5 |
Apple
AAPL
|
+$389K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$108B
| $200K | ﹤0.01% |
264
-100
|
|
||
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
| $185K | ﹤0.01% |
10,940
|
|
||
303
Barings BDC
BBDC
$943M
| $126K | ﹤0.01% |
14,354
|
|
||
304
Banco Santander
SAN
$161B
| $120K | ﹤0.01% |
11,426
|
|
||
305
Haleon
HLN
$43.1B
| $102K | ﹤0.01% |
11,338
-3,394
|
|
||
|
GLDG
306
GoldMining Inc
GLDG
$290M
| $12.3K | ﹤0.01% |
10,000
|
|
||
307
EastGroup Properties
EGP
$9.62B
| – | – |
-1,420
|
|
||
308
Hilton Worldwide
HLT
$65.3B
| – | – |
-847
|
|
||
309
LKQ Corp
LKQ
$7.39B
| – | – |
-6,000
|
|
||
310
Markel Group
MKL
$26.1B
| – | – |
-144
|
|
||
311
Canadian National Railway
CNI
$58.8B
| – | – |
-2,038
|
|
||
312
Paychex
PAYX
$39.8B
| – | – |
-1,464
|
|
||
313
Roper Technologies
ROP
$47.8B
| – | – |
-486
|
|
||
314
SLB Ltd
SLB
$53.9B
| – | – |
-7,361
|
|
||
|
STRM
315
DELISTED
Streamline Health Solutions
STRM
| – | – |
-52,299
|
|
||
316
Constellation Brands
STZ
$24B
| – | – |
-1,539
|
|
||
|
SARO
317
StandardAero Inc
SARO
$8.49B
| – | – |
-6,500
|
|