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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.39%
11,623
+254
52
$1.34M 0.39%
34,089
+2,165
53
$1.25M 0.36%
17,030
-65
54
$1.22M 0.35%
23,858
-1,989
55
$1.21M 0.35%
17,100
+1,100
56
$1.2M 0.35%
9,179
+48
57
$1.18M 0.34%
16,802
-2,064
58
$1.17M 0.34%
3,800
+95
59
$1.17M 0.34%
9,221
-3,819
60
$1.16M 0.34%
12,368
+2,100
61
$1.14M 0.33%
7,613
+402
62
$1.11M 0.32%
15,024
+191
63
$1.08M 0.31%
6,341
+780
64
$1.07M 0.31%
27,478
-22,309
65
$1.04M 0.3%
48,206
+19,915
66
$1.02M 0.29%
4,133
+50
67
$1.01M 0.29%
2,779
+182
68
$1M 0.29%
8,782
-346
69
$970K 0.28%
24,282
+573
70
$967K 0.28%
10,575
-673
71
$965K 0.28%
10,138
-728
72
$963K 0.28%
18,833
+22
73
$904K 0.26%
13,068
-18,737
74
$893K 0.26%
8,857
-657
75
$871K 0.25%
14,558
-295
1 2
3
4 5