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
$183M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$533K
3
+$409K
4
CARO
Carolina Financial Corp.
CARO
+$360K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$408K
2
+$233K
3
+$224K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
IVZ icon
Invesco
IVZ
+$150K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 10.46%
3 Healthcare 9.75%
4 Financials 7.76%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.32%
20,686
-78
77
$571K 0.31%
8,943
-426
78
$545K 0.3%
3,699
+308
79
$542K 0.3%
6,551
-212
80
$533K 0.29%
+6,593
81
$521K 0.29%
2,394
-38
82
$521K 0.29%
6,626
+135
83
$517K 0.28%
7,763
+2,674
84
$516K 0.28%
13,664
+1,524
85
$501K 0.27%
12,900
+4,160
86
$495K 0.27%
13,930
-35
87
$472K 0.26%
11,231
-42
88
$461K 0.25%
25,320
89
$456K 0.25%
8,431
+2,828
90
$441K 0.24%
10,239
-471
91
$438K 0.24%
3,898
92
$432K 0.24%
4,300
+353
93
$426K 0.23%
11,371
94
$422K 0.23%
6,606
+315
95
$415K 0.23%
10,941
+681
96
$414K 0.23%
3,719
+51
97
$411K 0.22%
3,128
-28
98
$383K 0.21%
24,453
99
$378K 0.21%
4,740
100
$376K 0.21%
61,735
+4,135
2 3
4
5 6