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
$272M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.89M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.3M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

1
+$1.11M
2
+$491K
3
+$399K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.32%
2,572
+214
77
$862K 0.32%
11,049
-483
78
$855K 0.31%
32,335
-75
79
$830K 0.3%
14,338
-197
80
$811K 0.3%
22,367
-140
81
$798K 0.29%
6,723
82
$797K 0.29%
72,426
83
$796K 0.29%
5,965
+10
84
$795K 0.29%
27,150
-120
85
$793K 0.29%
4,034
+25
86
$759K 0.28%
3,904
-66
87
$759K 0.28%
10,968
88
$743K 0.27%
5,496
+61
89
$722K 0.27%
10,672
+8
90
$720K 0.26%
12,900
+980
91
$713K 0.26%
4,759
+651
92
$707K 0.26%
2,590
+30
93
$690K 0.25%
10,573
+139
94
$657K 0.24%
8,071
+85
95
$643K 0.24%
11,450
+700
96
$629K 0.23%
2,130
-195
97
$611K 0.22%
3,618
-355
98
$610K 0.22%
2,488
+171
99
$588K 0.22%
4,328
-128
100
$585K 0.21%
28,055
-13,320
2 3
4
5 6