NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.8M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Top Sells

1
+$1.92M
2
+$1.47M
3
+$712K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TPL icon
Texas Pacific Land
TPL
+$678K

Sector Composition

1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.12%
67,358
-650
52
$2.72M 0.11%
12,918
+24
53
$2.63M 0.11%
116,130
+618
54
$2.62M 0.11%
5,304
+23
55
$2.56M 0.11%
11,572
-16
56
$2.55M 0.11%
17,284
-1,081
57
$2.54M 0.11%
32,132
+2,672
58
$2.54M 0.11%
56,639
-744
59
$2.43M 0.1%
21,057
-1,494
60
$2.4M 0.1%
29,679
-89
61
$2.38M 0.1%
55,670
-9,048
62
$2.36M 0.1%
17,828
+2,232
63
$2.23M 0.09%
34,290
-27
64
$2.16M 0.09%
8,682
-674
65
$2.15M 0.09%
15,740
-97
66
$2.12M 0.09%
76,530
+324
67
$2.06M 0.09%
16,947
+325
68
$2.02M 0.09%
22,936
+3,958
69
$2.01M 0.08%
7,407
-223
70
$2M 0.08%
25,654
+10
71
$1.98M 0.08%
8,155
-30
72
$1.96M 0.08%
16,169
-2
73
$1.86M 0.08%
22,219
74
$1.83M 0.08%
6,064
+332
75
$1.8M 0.08%
33,858
+847
1 2
3
4 5