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
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.82%
17,528
+681
27
$2.63M 0.82%
49,824
+1,122
28
$2.62M 0.81%
12,285
-175
29
$2.48M 0.77%
35,493
-1,437
30
$2.2M 0.68%
87,023
+1,702
31
$2.2M 0.68%
16,749
-4,914
32
$2.17M 0.67%
38,021
-448
33
$2.16M 0.67%
32,904
+697
34
$2.08M 0.65%
20,170
+201
35
$2.05M 0.64%
45,179
+3,540
36
$2M 0.62%
12,828
37
$1.99M 0.62%
18,679
-1,502
38
$1.87M 0.58%
13,748
-136
39
$1.86M 0.58%
15,943
-180
40
$1.85M 0.58%
11,199
-154
41
$1.73M 0.54%
8,982
-160
42
$1.73M 0.54%
9,942
+753
43
$1.72M 0.53%
12,879
+487
44
$1.69M 0.53%
19,185
+525
45
$1.67M 0.52%
13,412
-311
46
$1.6M 0.5%
20,362
-2,341
47
$1.59M 0.49%
14,341
-1,283
48
$1.57M 0.49%
33,160
-1,165
49
$1.55M 0.48%
7,780
-656
50
$1.55M 0.48%
5,859
+691
1
2
3 4 5