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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.61%
14,759
+504
27
$3.35M 0.6%
8
28
$3.22M 0.58%
40,838
+408
29
$3.12M 0.56%
42,092
+305
30
$3M 0.54%
54,041
+51
31
$2.92M 0.53%
134,540
+45,787
32
$2.8M 0.5%
15,913
+267
33
$2.74M 0.5%
48,950
+780
34
$2.72M 0.49%
21,740
+100
35
$2.69M 0.49%
7,747
+241
36
$2.66M 0.48%
42,173
-40
37
$2.62M 0.47%
11,212
+465
38
$2.61M 0.47%
39,012
-55
39
$2.38M 0.43%
8,984
+10
40
$2.33M 0.42%
6,397
+128
41
$2.31M 0.42%
13,610
-632
42
$2.21M 0.4%
11,100
+6
43
$2.2M 0.4%
10,127
+814
44
$2.14M 0.39%
21,678
-152
45
$2.04M 0.37%
33,667
+954
46
$1.99M 0.36%
36,104
47
$1.99M 0.36%
37,552
-2,109
48
$1.98M 0.36%
39,782
+460
49
$1.93M 0.35%
14,409
-5
50
$1.86M 0.33%
15,200
+620
1
2
3 4 5