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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.47%
20,375
+13
52
$1.54M 0.47%
11,831
+988
53
$1.51M 0.46%
8,417
+637
54
$1.51M 0.46%
10,870
+37
55
$1.36M 0.41%
33,187
+27
56
$1.33M 0.4%
29,817
+1,927
57
$1.28M 0.39%
17,402
58
$1.27M 0.39%
22,977
-2,105
59
$1.27M 0.39%
10,745
-786
60
$1.26M 0.38%
3,369
+21
61
$1.24M 0.38%
48,150
+10,664
62
$1.22M 0.37%
14,000
+460
63
$1.2M 0.37%
30,899
-3,015
64
$1.14M 0.35%
14,225
-597
65
$1.11M 0.34%
32,679
+6,273
66
$1.11M 0.34%
8,049
+1,751
67
$1.1M 0.33%
1,830
+56
68
$1.08M 0.33%
11,399
+2
69
$1.06M 0.32%
9,923
-5,603
70
$1.06M 0.32%
19,087
+2
71
$1.05M 0.32%
533
-22
72
$1.03M 0.31%
6,957
-729
73
$995K 0.3%
16,320
+20
74
$981K 0.3%
28,718
-50
75
$971K 0.3%
4,487
+6
1 2
3
4 5