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
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$776K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Top Sells

1
+$2.16M
2
+$743K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$453K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.44%
13,373
-100
52
$1.31M 0.44%
24,772
53
$1.29M 0.43%
4,476
-114
54
$1.27M 0.43%
29,067
+238
55
$1.24M 0.42%
8,269
+417
56
$1.24M 0.42%
16,004
-560
57
$1.22M 0.41%
36,918
+14,551
58
$1.21M 0.41%
6,853
+881
59
$1.19M 0.4%
38,227
-10,260
60
$1.14M 0.38%
38,564
+8
61
$1.13M 0.38%
28,540
62
$1.09M 0.37%
16,239
-3,028
63
$1.07M 0.36%
7,048
-2,973
64
$1.06M 0.36%
8,139
+61
65
$1.05M 0.35%
8,978
-33
66
$1.05M 0.35%
25,102
-167
67
$1.04M 0.35%
16,883
-120
68
$1.03M 0.35%
23,987
-945
69
$1.02M 0.34%
4,576
+542
70
$1.02M 0.34%
6,195
+2,291
71
$1.02M 0.34%
15,052
+714
72
$980K 0.33%
25,977
73
$971K 0.33%
2,612
+40
74
$969K 0.33%
8,587
-1,131
75
$939K 0.32%
2,959
-375
1 2
3
4 5