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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.27%
50,545
-7,186
27
$6.74M 0.27%
30,744
+123
28
$6.68M 0.27%
229,867
+185,661
29
$6.3M 0.25%
182,255
-991
30
$5.61M 0.22%
210,849
+12,422
31
$5.46M 0.22%
56,355
-1,325
32
$5.27M 0.21%
8,959
+15
33
$5.12M 0.21%
71,525
-1,478
34
$4.77M 0.19%
7
35
$4.71M 0.19%
28,114
-546
36
$4.6M 0.18%
24,170
+1,546
37
$4.5M 0.18%
31,092
-1,289
38
$4.1M 0.16%
11,290
-164
39
$3.88M 0.16%
6,624
+453
40
$3.84M 0.15%
35,707
-651
41
$3.83M 0.15%
13,200
-312
42
$3.64M 0.15%
19,209
+1,515
43
$3.43M 0.14%
150,787
-1,653
44
$3.36M 0.13%
3,670
-192
45
$3.31M 0.13%
10,464
-186
46
$3.27M 0.13%
43,107
+10,975
47
$3.21M 0.13%
10,964
-195
48
$2.91M 0.12%
12,144
-774
49
$2.87M 0.11%
12,980
-81
50
$2.71M 0.11%
66,155
-1,203
1
2
3 4 5