NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.62M
3
+$951K
4
COP icon
ConocoPhillips
COP
+$886K
5
CADE icon
Cadence Bank
CADE
+$682K

Top Sells

1
+$715K
2
+$663K
3
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$322K
5
MDXG icon
MiMedx Group
MDXG
+$315K

Sector Composition

1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.83%
10,854
-309
27
$1.62M 0.82%
+25,441
28
$1.61M 0.81%
13,426
+767
29
$1.6M 0.81%
43,627
-6,844
30
$1.58M 0.8%
16,594
+9,982
31
$1.58M 0.8%
24,113
-139
32
$1.54M 0.78%
19,776
+330
33
$1.49M 0.75%
12,811
+734
34
$1.41M 0.71%
28,697
+2,143
35
$1.4M 0.71%
19,020
+1,403
36
$1.4M 0.71%
30,269
+7,926
37
$1.32M 0.66%
8,031
+1,415
38
$1.31M 0.66%
22,602
+11,445
39
$1.3M 0.66%
9,696
-698
40
$1.3M 0.66%
12,557
+1,435
41
$1.29M 0.65%
28,685
+1,029
42
$1.28M 0.65%
22,895
-1,774
43
$1.27M 0.64%
23,259
-660
44
$1.26M 0.64%
7,913
-73
45
$1.26M 0.64%
42,230
-150
46
$1.25M 0.63%
17,199
+646
47
$1.23M 0.62%
49,174
+2
48
$1.23M 0.62%
16,287
-507
49
$1.22M 0.62%
39,990
-1,427
50
$1.2M 0.6%
23,227
-230
1
2
3 4 5