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
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$866K

Top Sells

1
+$3.16M
2
+$520K
3
+$340K
4
EPD icon
Enterprise Products Partners
EPD
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.8%
52,239
+28
27
$2.89M 0.8%
14,623
-210
28
$2.88M 0.8%
60,302
-295
29
$2.83M 0.78%
24,190
-147
30
$2.74M 0.76%
12,116
-15
31
$2.74M 0.76%
37,302
+2,052
32
$2.59M 0.72%
87,895
+878
33
$2.22M 0.61%
31,979
-756
34
$2.21M 0.61%
35,946
-374
35
$2.21M 0.61%
16,130
-204
36
$2.13M 0.59%
12,850
+22
37
$2.01M 0.56%
15,075
-265
38
$1.97M 0.54%
10,463
+311
39
$1.89M 0.52%
11,081
-108
40
$1.87M 0.52%
12,691
-1,046
41
$1.84M 0.51%
6,147
-171
42
$1.8M 0.5%
18,781
43
$1.78M 0.49%
8,673
-187
44
$1.78M 0.49%
13,537
-501
45
$1.78M 0.49%
27,892
+520
46
$1.78M 0.49%
12,911
+19
47
$1.77M 0.49%
30,067
-281
48
$1.76M 0.49%
19,346
+155
49
$1.75M 0.48%
32,473
-46
50
$1.72M 0.48%
11,890
+59
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2
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