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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.82%
52,211
+2,387
27
$2.68M 0.82%
60,597
+102
28
$2.52M 0.77%
12,131
-154
29
$2.49M 0.76%
87,017
-6
30
$2.46M 0.75%
22,245
-2,916
31
$2.34M 0.71%
35,250
-243
32
$2.33M 0.71%
45,922
+743
33
$2.24M 0.68%
16,334
-415
34
$2.19M 0.67%
36,320
-1,701
35
$2.13M 0.65%
32,735
-169
36
$1.96M 0.6%
18,781
+102
37
$1.94M 0.59%
12,828
38
$1.84M 0.56%
19,191
+6
39
$1.83M 0.56%
12,892
+13
40
$1.82M 0.55%
15,340
-603
41
$1.81M 0.55%
11,189
-10
42
$1.75M 0.53%
10,152
+210
43
$1.74M 0.53%
13,737
-11
44
$1.72M 0.52%
6,318
+459
45
$1.69M 0.51%
27,372
46
$1.64M 0.5%
32,519
+3,471
47
$1.62M 0.49%
30,348
+1,579
48
$1.59M 0.49%
13,434
+22
49
$1.58M 0.48%
8,860
-122
50
$1.57M 0.48%
14,038
-303
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2
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