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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.64%
13,571
+43
27
$2.21M 0.64%
58,788
-2,255
28
$2.18M 0.63%
15,196
+2,429
29
$2.11M 0.61%
38,296
-2,156
30
$2.06M 0.59%
46,066
+1,158
31
$2.02M 0.58%
14,660
+1,080
32
$1.93M 0.56%
9,974
+199
33
$1.9M 0.55%
47,607
-47,360
34
$1.9M 0.55%
13,465
+414
35
$1.84M 0.53%
80,499
-10,162
36
$1.81M 0.52%
7,983
-10
37
$1.81M 0.52%
6,125
+155
38
$1.78M 0.51%
34,417
+3,576
39
$1.71M 0.49%
11,475
+389
40
$1.7M 0.49%
10,130
+2,173
41
$1.66M 0.48%
18,609
+5,145
42
$1.66M 0.48%
15,603
-249
43
$1.65M 0.48%
20,682
+209
44
$1.65M 0.48%
14,778
+317
45
$1.63M 0.47%
18,209
+851
46
$1.55M 0.45%
8,820
-123
47
$1.49M 0.43%
11,279
-5,151
48
$1.48M 0.43%
31,622
+3,409
49
$1.47M 0.42%
24,148
-2,494
50
$1.37M 0.39%
25,894
+164
1
2
3 4 5