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
Cap. Flow
+$146M
Cap. Flow %
5.55%
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

1Financials8.29%
2Technology5.93%
3Consumer Staples1.65%
4Healthcare1.5%
5Consumer Discretionary1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.71M0.26% 18,319
-86
-0.5%
-$31.5K
$6.7M0.25% 72,903
+40,209
+123%
+$3.7M
$6.01M0.23% 182,257
+2
+0%
+$66
$5.83M0.22% 211,481
+632
+0.3%
+$17.4K
$5.76M0.22% 34,714
+3,622
+12%
+$601K
$5.63M0.21% 56,297
-58
-0.1%
-$5.8K
$5.59M0.21% 7––
$5.58M0.21% 29,329
-1,415
-5%
-$269K
$5.3M0.2% 71,525––
$5.08M0.19% 9,044
+85
+1%
+$47.8K
$4.76M0.18% 27,919
-195
-0.7%
-$33.2K
$4.74M0.18% 43,702
-6,843
-14%
-$742K
$4.08M0.15% 13,059
-141
-1%
-$44K
$4.03M0.15% 12,205
+915
+8%
+$302K
$3.95M0.15% 33,181
-2,526
-7%
-$300K
$3.93M0.15% 25,146
+976
+4%
+$152K
$3.83M0.15% 10,941
+477
+5%
+$167K
$3.8M0.14% 6,595
-29
-0.4%
-$16.7K
$3.62M0.14% 11,837
+873
+8%
+$267K
$3.56M0.14% 21,298
+3,811
+22%
+$638K
$3.37M0.13% 3,568
-102
-3%
-$96.5K
$3.37M0.13% 119,086
-31,701
-21%
-$897K
$2.95M0.11% 12,023
-121
-1%
-$29.7K
$2.92M0.11% 18,909
-300
-2%
-$46.4K
$2.89M0.11% 37,263
-5,844
-14%
-$453K
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