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
$183M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$533K
3
+$409K
4
CARO
Carolina Financial Corp.
CARO
+$360K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$408K
2
+$233K
3
+$224K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
IVZ icon
Invesco
IVZ
+$150K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 10.46%
3 Healthcare 9.75%
4 Financials 7.76%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.53%
9,982
+308
52
$956K 0.52%
6,616
+1,775
53
$948K 0.52%
28,847
+32
54
$948K 0.52%
7,548
55
$939K 0.51%
8,200
-159
56
$901K 0.49%
15,122
+1,428
57
$870K 0.48%
11,557
+130
58
$850K 0.47%
12,058
-40
59
$826K 0.45%
26,173
-265
60
$788K 0.43%
25,200
-4,800
61
$780K 0.43%
26,970
-105
62
$780K 0.43%
15,574
+608
63
$779K 0.43%
11,377
-130
64
$777K 0.43%
24,175
+2
65
$759K 0.42%
8,169
+65
66
$729K 0.4%
10,298
+120
67
$721K 0.39%
23,579
-13,340
68
$707K 0.39%
5,512
+500
69
$683K 0.37%
6,612
+238
70
$671K 0.37%
30,038
+16,128
71
$667K 0.37%
7,453
+431
72
$663K 0.36%
13,919
73
$660K 0.36%
11,157
+610
74
$631K 0.35%
15,080
+1,520
75
$597K 0.33%
2,790
+25
1 2
3
4 5