NHC
Nicholas Hoffman & Company Portfolio holdings
AUM $2.63B
AUM
$2.63B
AUM Growth
+$132M (+5%)
Cap. Flow
+$150M
Cap. Flow % of AUM
5.71%
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 | $897K |
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 | |
|---|---|---|---|---|---|---|---|
| $6.71M | 0.26% | 18,319 -86 | -0.5% | -$31.5K | |||
| $6.7M | 0.25% | 72,903 +40,209 | +123% | +$3.7M | |||
| $6.01M | 0.23% | 182,257 +2 | +0% | +$66 | |||
| $5.83M | 0.22% | 211,481 +632 | +0.3% | +$17.4K | |||
| $5.76M | 0.22% | 34,714 +3,622 | +12% | +$601K | |||
| $5.63M | 0.21% | 56,297 -58 | -0.1% | -$5.8K | |||
| $5.59M | 0.21% | 7 | – | – | |||
| $5.58M | 0.21% | 29,329 -1,415 | -5% | -$269K | |||
| $5.3M | 0.2% | 71,525 | – | – | |||
| $5.08M | 0.19% | 9,044 +85 | +1% | +$47.8K | |||
| $4.76M | 0.18% | 27,919 -195 | -0.7% | -$33.2K | |||
| $4.74M | 0.18% | 43,702 -6,843 | -14% | -$742K | |||
| $4.08M | 0.15% | 13,059 -141 | -1% | -$44K | |||
| $4.03M | 0.15% | 12,205 +915 | +8% | +$302K | |||
| $3.95M | 0.15% | 33,181 -2,526 | -7% | -$300K | |||
| $3.93M | 0.15% | 25,146 +976 | +4% | +$152K | |||
| $3.83M | 0.15% | 10,941 +477 | +5% | +$167K | |||
| $3.8M | 0.14% | 6,595 -29 | -0.4% | -$16.7K | |||
| $3.62M | 0.14% | 11,837 +873 | +8% | +$267K | |||
| $3.56M | 0.14% | 21,298 +3,811 | +22% | +$638K | |||
| $3.37M | 0.13% | 3,568 -102 | -3% | -$96.5K | |||
| $3.37M | 0.13% | 119,086 -31,701 | -21% | -$897K | |||
| $2.95M | 0.11% | 12,023 -121 | -1% | -$29.7K | |||
| $2.92M | 0.11% | 18,909 -300 | -2% | -$46.4K | |||
| $2.89M | 0.11% | 37,263 -5,844 | -14% | -$453K |
