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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M

Top Sells

1
+$56.2M
2
+$1.83M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$297K
5
STX icon
Seagate
STX
+$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.09%
47,641
-4,466
52
$1.8M 0.09%
76,075
+3,303
53
$1.78M 0.08%
14,949
+124
54
$1.76M 0.08%
8,415
-61
55
$1.73M 0.08%
9,750
+34
56
$1.71M 0.08%
30,518
-45
57
$1.69M 0.08%
12,536
+807
58
$1.58M 0.07%
14,034
+132
59
$1.58M 0.07%
10,556
+1
60
$1.56M 0.07%
7,332
+104
61
$1.52M 0.07%
16,074
+1,188
62
$1.51M 0.07%
15,760
+300
63
$1.5M 0.07%
11,069
+518
64
$1.46M 0.07%
16,926
-223
65
$1.46M 0.07%
3,094
+156
66
$1.46M 0.07%
18,387
+111
67
$1.42M 0.07%
4,993
-52
68
$1.39M 0.07%
36,060
+104
69
$1.39M 0.07%
34,625
+3,774
70
$1.37M 0.06%
34,492
+2,533
71
$1.36M 0.06%
31,118
+1,049
72
$1.36M 0.06%
8,308
73
$1.35M 0.06%
31,311
+1,152
74
$1.33M 0.06%
30,504
+12
75
$1.33M 0.06%
8,584
+6
1 2
3
4 5