NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.8M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Top Sells

1
+$1.92M
2
+$1.47M
3
+$712K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TPL icon
Texas Pacific Land
TPL
+$678K

Sector Composition

1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.3%
57,731
-1,498
27
$6.28M 0.26%
183,246
+2
28
$6.21M 0.26%
57,680
-2,865
29
$5.79M 0.24%
198,427
+908
30
$5.72M 0.24%
73,003
-153
31
$5.71M 0.24%
30,621
+819
32
$5.25M 0.22%
32,381
-1,544
33
$5.16M 0.22%
8,944
+517
34
$4.96M 0.21%
28,660
-852
35
$4.84M 0.2%
7
-1
36
$4.48M 0.19%
11,454
+215
37
$4.26M 0.18%
36,358
-521
38
$4.11M 0.17%
13,512
-1,166
39
$3.78M 0.16%
22,624
+309
40
$3.53M 0.15%
6,171
-20
41
$3.42M 0.14%
3,862
-128
42
$3.35M 0.14%
152,440
-603
43
$3.35M 0.14%
42,689
44
$3.09M 0.13%
11,159
-457
45
$2.97M 0.13%
32,923
+16
46
$2.93M 0.12%
17,694
+752
47
$2.93M 0.12%
10,650
-30
48
$2.88M 0.12%
13,061
+17
49
$2.83M 0.12%
41,745
-855
50
$2.82M 0.12%
52,484
+720
1
2
3 4 5