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NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.33B
AUM Growth
+$20.5M
(+0.48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| 1 |
CADE
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 5.85% |
| 3 | Communication Services | 2.01% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
326
GoldMining Inc
GLDG
$176M
| $11.9K | ﹤0.01% |
10,000
| – | – |
|
327
Autodesk
ADSK
$45.8B
| – | – |
-733
| Closed | -$217K |
|
328
Barclays
BCS
$95.2B
| – | – |
-8,048
| Closed | -$205K |
|
329
Blackstone
BX
$158B
| – | – |
-1,412
| Closed | -$218K |
|
|
CADE
330
DELISTED
Cadence Bank
CADE
| – | – |
-406,743
| Closed | -$17.4M |
|
331
CME Group
CME
$89B
| – | – |
-899
| Closed | -$246K |
|
332
Capital One
COF
$131B
| – | – |
-1,057
| Closed | -$256K |
|
333
DoorDash
DASH
$81.2B
| – | – |
-1,083
| Closed | -$245K |
|
334
General Mills
GIS
$20.7B
| – | – |
-5,837
| Closed | -$271K |
|
335
Global Payments
GPN
$22B
| – | – |
-2,688
| Closed | -$208K |
|
336
Idexx Laboratories
IDXX
$45.4B
| – | – |
-387
| Closed | -$262K |
|
337
Intuitive Surgical
ISRG
$142B
| – | – |
-544
| Closed | -$308K |
|
338
KLA
KLAC
$287B
| – | – |
-1,840
| Closed | -$224K |
|
339
Newmont
NEM
$97B
| – | – |
-2,666
| Closed | -$266K |
|
|
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-4,958
| Closed | -$398K |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-732
| Closed | -$204K |
|
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