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
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.47%
10,843
+1,504
52
$1.51M 0.47%
27,372
+978
53
$1.44M 0.45%
28,769
-552
54
$1.43M 0.44%
10,833
+892
55
$1.42M 0.44%
11,531
-230
56
$1.38M 0.43%
29,048
+3,119
57
$1.34M 0.42%
15,526
-375
58
$1.34M 0.42%
33,914
-1,004
59
$1.31M 0.41%
25,082
-179
60
$1.28M 0.4%
13,540
-620
61
$1.25M 0.39%
12,886
-298
62
$1.25M 0.39%
17,402
-78
63
$1.19M 0.37%
14,822
-78
64
$1.15M 0.36%
27,890
+2,750
65
$1.15M 0.36%
7,686
-212
66
$1.14M 0.36%
28,768
-1,859
67
$1.11M 0.35%
1,774
+351
68
$1.08M 0.34%
26,406
-304
69
$1.08M 0.34%
3,348
+84
70
$1.08M 0.34%
4,116
-108
71
$1.04M 0.32%
555
-25
72
$1.03M 0.32%
19,085
-2,904
73
$1.01M 0.32%
86,244
+330
74
$999K 0.31%
11,397
+374
75
$973K 0.3%
33,542
-4,531
1 2
3
4 5