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
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$776K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Top Sells

1
+$2.16M
2
+$743K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$453K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.78%
37,460
+3,573
27
$2.28M 0.77%
15,234
+162
28
$2.28M 0.77%
13,509
+1
29
$2.21M 0.75%
41,013
+9,595
30
$2.2M 0.74%
41,213
+6,262
31
$2.05M 0.69%
47,379
-294
32
$2.04M 0.69%
33,906
-1,094
33
$1.85M 0.62%
22,721
+613
34
$1.77M 0.6%
32,667
+4,682
35
$1.75M 0.59%
16,019
+21
36
$1.74M 0.59%
34,730
+204
37
$1.71M 0.58%
17,100
-1,540
38
$1.71M 0.57%
13,964
+36
39
$1.71M 0.57%
11,324
-994
40
$1.55M 0.52%
19,400
-49
41
$1.54M 0.52%
8,539
+11
42
$1.52M 0.51%
10,548
-477
43
$1.49M 0.5%
18,606
44
$1.48M 0.5%
13,825
+2,001
45
$1.48M 0.5%
30,491
-4,259
46
$1.45M 0.49%
12,792
+27
47
$1.44M 0.48%
13,492
-140
48
$1.43M 0.48%
16,229
-628
49
$1.38M 0.46%
22,677
+2,839
50
$1.38M 0.46%
26,261
+4,001
1
2
3 4 5