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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.11%
116,274
+144
52
$2.69M 0.11%
32,694
-229
53
$2.67M 0.11%
5,064
-240
54
$2.62M 0.11%
36,352
-6,337
55
$2.6M 0.1%
28,777
-902
56
$2.53M 0.1%
17,487
+203
57
$2.49M 0.1%
11,316
-256
58
$2.32M 0.09%
53,414
-2,256
59
$2.32M 0.09%
47,329
-5,155
60
$2.23M 0.09%
36,693
-5,052
61
$2.23M 0.09%
55,659
-980
62
$2.19M 0.09%
20,365
-692
63
$2.19M 0.09%
7,389
-18
64
$2.13M 0.09%
76,715
+185
65
$2.06M 0.08%
17,153
+206
66
$2.06M 0.08%
8,765
+83
67
$2.04M 0.08%
35,898
+1,608
68
$2.02M 0.08%
25,256
+2,320
69
$2.01M 0.08%
15,911
+171
70
$1.97M 0.08%
8,155
71
$1.97M 0.08%
28,011
+230
72
$1.94M 0.08%
16,592
+6,339
73
$1.93M 0.08%
32,674
-1,184
74
$1.87M 0.07%
15,660
-2,168
75
$1.85M 0.07%
16,013
-156
1 2
3
4 5