NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$533K
3
+$409K
4
CARO
Carolina Financial Corp.
CARO
+$360K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$408K
2
+$233K
3
+$224K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
IVZ icon
Invesco
IVZ
+$150K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 10.46%
3 Healthcare 9.75%
4 Financials 7.76%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.95%
32,202
-1,311
27
$1.58M 0.87%
11,163
+522
28
$1.56M 0.85%
19,446
+4
29
$1.48M 0.81%
12,077
+2,180
30
$1.46M 0.8%
12,659
+39
31
$1.39M 0.76%
42,380
-6,795
32
$1.36M 0.75%
26,554
+5,482
33
$1.34M 0.73%
10,394
+918
34
$1.31M 0.72%
41,417
+5,483
35
$1.24M 0.68%
23,919
+19,183
36
$1.21M 0.66%
27,656
+340
37
$1.21M 0.66%
7,986
+309
38
$1.18M 0.65%
17,617
+285
39
$1.17M 0.64%
49,172
-400
40
$1.16M 0.64%
21,556
+118
41
$1.15M 0.63%
13,315
-285
42
$1.14M 0.62%
16,553
-65
43
$1.09M 0.6%
24,669
+2,594
44
$1.08M 0.59%
12,015
-40
45
$1.07M 0.59%
16,794
-94
46
$1.05M 0.58%
22,343
+116
47
$1.01M 0.55%
12,552
+152
48
$1.01M 0.55%
23,457
-85
49
$981K 0.54%
11,122
+424
50
$981K 0.54%
11,048
+545
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2
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