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
$198M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.62M
3
+$951K
4
COP icon
ConocoPhillips
COP
+$886K
5
CADE icon
Cadence Bank
CADE
+$682K

Top Sells

1
+$715K
2
+$663K
3
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$322K
5
MDXG icon
MiMedx Group
MDXG
+$315K

Sector Composition

1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.33%
21,443
-3,757
77
$651K 0.33%
8,813
-130
78
$632K 0.32%
5,412
-100
79
$621K 0.31%
2,740
+346
80
$620K 0.31%
+5,494
81
$614K 0.31%
19,892
-794
82
$611K 0.31%
11,056
-4,518
83
$595K 0.3%
14,813
-11,360
84
$575K 0.29%
25,508
+1,055
85
$571K 0.29%
15,160
+80
86
$568K 0.29%
6,703
+77
87
$558K 0.28%
4,800
+1,081
88
$554K 0.28%
13,705
-225
89
$540K 0.27%
5,650
+1,350
90
$529K 0.27%
6,652
+101
91
$516K 0.26%
+3,500
92
$515K 0.26%
7,418
-4,640
93
$496K 0.25%
13,545
-119
94
$492K 0.25%
+9,807
95
$483K 0.24%
1,905
+954
96
$473K 0.24%
4,740
97
$469K 0.24%
13,301
+2,360
98
$453K 0.23%
11,231
99
$444K 0.22%
11,300
-1,600
100
$438K 0.22%
3,898
2 3
4
5 6