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
$198M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.62M
3
+$951K
4
COP icon
ConocoPhillips
COP
+$886K
5
CADE icon
Cadence Bank
CADE
+$682K

Top Sells

1
+$715K
2
+$663K
3
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$322K
5
MDXG icon
MiMedx Group
MDXG
+$315K

Sector Composition

1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.58%
9,665
-2,350
52
$1.07M 0.54%
9,967
-15
53
$1.03M 0.52%
10,918
-130
54
$983K 0.5%
8,130
-70
55
$963K 0.49%
9,074
+905
56
$933K 0.47%
19,222
-2,334
57
$931K 0.47%
12,485
-67
58
$915K 0.46%
30,038
59
$886K 0.45%
+17,498
60
$881K 0.44%
11,961
+404
61
$876K 0.44%
15,256
+134
62
$858K 0.43%
12,152
-1,163
63
$836K 0.42%
7,564
+16
64
$834K 0.42%
30,110
+1,263
65
$781K 0.39%
9,717
+6,250
66
$779K 0.39%
8,896
+1,443
67
$757K 0.38%
24,177
+2
68
$744K 0.38%
3,168
+378
69
$737K 0.37%
11,274
-103
70
$718K 0.36%
24,240
-2,730
71
$690K 0.35%
23,544
-35
72
$682K 0.34%
+21,908
73
$676K 0.34%
7,754
-9
74
$674K 0.34%
4,529
+830
75
$674K 0.34%
10,322
+24
1 2
3
4 5