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
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$776K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Top Sells

1
+$2.16M
2
+$743K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$453K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.31%
8,100
-1,829
77
$872K 0.29%
5,465
+2,617
78
$850K 0.29%
72,426
79
$849K 0.29%
27,135
-23,760
80
$847K 0.29%
29,091
-12,294
81
$842K 0.28%
11,056
+7
82
$842K 0.28%
32,335
83
$825K 0.28%
11,449
-1
84
$811K 0.27%
26,945
-205
85
$808K 0.27%
17,364
86
$798K 0.27%
10,332
-340
87
$776K 0.26%
+8,415
88
$772K 0.26%
5,671
+175
89
$759K 0.26%
2,592
+2
90
$749K 0.25%
15,828
-2,370
91
$749K 0.25%
4,649
-110
92
$747K 0.25%
10,968
93
$737K 0.25%
2,130
94
$736K 0.25%
6,523
-200
95
$734K 0.25%
12,300
-600
96
$695K 0.23%
+3,966
97
$687K 0.23%
7,921
-150
98
$683K 0.23%
2,567
+79
99
$646K 0.22%
11,940
+1,367
100
$608K 0.2%
3,422
-196
2 3
4
5 6