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
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$866K

Top Sells

1
+$3.16M
2
+$520K
3
+$340K
4
EPD icon
Enterprise Products Partners
EPD
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.46%
33,220
+33
52
$1.65M 0.46%
19,382
-993
53
$1.62M 0.45%
8,358
-59
54
$1.62M 0.45%
13,457
+23
55
$1.49M 0.41%
29,817
56
$1.48M 0.41%
+59,096
57
$1.39M 0.38%
10,840
-30
58
$1.37M 0.38%
9,849
+2,053
59
$1.32M 0.37%
32,932
+4,214
60
$1.32M 0.37%
10,618
-127
61
$1.31M 0.36%
22,126
-851
62
$1.25M 0.35%
33,734
+1,055
63
$1.25M 0.34%
13,500
-500
64
$1.23M 0.34%
9,022
+2,665
65
$1.23M 0.34%
14,177
-48
66
$1.22M 0.34%
8,249
+200
67
$1.21M 0.33%
3,509
+140
68
$1.19M 0.33%
17,320
-82
69
$1.19M 0.33%
33,659
+1,955
70
$1.12M 0.31%
31,121
+222
71
$1.1M 0.3%
6,038
+1,391
72
$1.09M 0.3%
533
73
$1.09M 0.3%
16,300
-20
74
$1.05M 0.29%
81,894
+12
75
$1.04M 0.29%
18,908
-179
1 2
3
4 5