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
$272M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.89M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.3M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

1
+$1.11M
2
+$491K
3
+$399K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.78%
15,072
+1,081
27
$2.04M 0.75%
47,673
-1,339
28
$1.99M 0.73%
35,000
-7,029
29
$1.99M 0.73%
18,711
+5,191
30
$1.88M 0.69%
33,887
+105
31
$1.78M 0.66%
22,108
-3,055
32
$1.76M 0.65%
13,928
-115
33
$1.76M 0.65%
34,951
+4,922
34
$1.74M 0.64%
34,526
-479
35
$1.7M 0.62%
31,418
+582
36
$1.66M 0.61%
15,998
-48
37
$1.65M 0.61%
12,318
-183
38
$1.58M 0.58%
18,640
+2,660
39
$1.56M 0.57%
27,985
-379
40
$1.54M 0.56%
19,449
-4
41
$1.5M 0.55%
34,750
-536
42
$1.47M 0.54%
48,487
-559
43
$1.47M 0.54%
11,025
+559
44
$1.47M 0.54%
18,606
45
$1.45M 0.53%
50,895
+5,211
46
$1.36M 0.5%
10,021
+56
47
$1.34M 0.49%
12,765
-345
48
$1.34M 0.49%
13,632
-469
49
$1.33M 0.49%
28,829
+2
50
$1.33M 0.49%
19,838
-119
1
2
3 4 5