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
$272M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.89M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.3M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

1
+$1.11M
2
+$491K
3
+$399K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.47%
8,528
-125
52
$1.28M 0.47%
16,857
-87
53
$1.25M 0.46%
19,267
-42
54
$1.24M 0.46%
24,772
-120
55
$1.23M 0.45%
22,260
-50
56
$1.18M 0.43%
41,385
-1,000
57
$1.16M 0.42%
+17,003
58
$1.15M 0.42%
16,564
-185
59
$1.15M 0.42%
13,473
-60
60
$1.11M 0.41%
25,977
61
$1.09M 0.4%
38,556
-3,006
62
$1.06M 0.39%
4,590
-150
63
$1.04M 0.38%
7,852
-687
64
$1.03M 0.38%
3,334
-18
65
$1.02M 0.38%
24,932
-1,485
66
$1.01M 0.37%
9,718
+517
67
$1.01M 0.37%
11,824
-828
68
$1M 0.37%
28,540
-670
69
$988K 0.36%
8,078
+107
70
$982K 0.36%
5,972
-81
71
$949K 0.35%
9,929
-108
72
$944K 0.35%
9,011
73
$905K 0.33%
18,198
+241
74
$870K 0.32%
17,364
-200
75
$870K 0.32%
25,269
+3
1 2
3
4 5