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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M

Top Sells

1
+$56.2M
2
+$1.83M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$297K
5
STX icon
Seagate
STX
+$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.2%
186,385
+3
27
$4.09M 0.19%
216,408
-2,338
28
$3.9M 0.18%
30,887
-80
29
$3.45M 0.16%
30,566
+967
30
$3.35M 0.16%
14,530
+50
31
$3.25M 0.15%
8
32
$3.02M 0.14%
34,625
-691
33
$2.97M 0.14%
18,412
-1,158
34
$2.85M 0.13%
40,038
-463
35
$2.71M 0.13%
16,462
36
$2.55M 0.12%
11,270
+85
37
$2.52M 0.12%
164,444
+16,005
38
$2.37M 0.11%
16,507
-752
39
$2.33M 0.11%
53,605
+1,766
40
$2.33M 0.11%
6,502
+1
41
$2.3M 0.11%
23,880
+1,000
42
$2.25M 0.11%
33,125
+10
43
$2.21M 0.1%
45,281
+1,178
44
$2.04M 0.1%
144,303
+34,686
45
$2.01M 0.09%
68,008
46
$1.94M 0.09%
4,114
+146
47
$1.94M 0.09%
20,822
+256
48
$1.9M 0.09%
11,564
+820
49
$1.9M 0.09%
11,617
+106
50
$1.84M 0.09%
16,652
+238
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2
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