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
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.3%
8,630
+13
77
$934K 0.29%
10,954
+141
78
$928K 0.29%
15,215
-141
79
$921K 0.29%
4,481
+81
80
$916K 0.28%
16,358
-36
81
$913K 0.28%
6,298
+685
82
$904K 0.28%
26,431
-1,069
83
$894K 0.28%
16,046
-587
84
$890K 0.28%
6,032
-367
85
$881K 0.27%
16,300
86
$881K 0.27%
6,418
-1,854
87
$873K 0.27%
23,697
+15
88
$869K 0.27%
6,523
-4,150
89
$868K 0.27%
+13,287
90
$834K 0.26%
8,264
+108
91
$816K 0.25%
2,246
-8
92
$814K 0.25%
37,486
-2,391
93
$802K 0.25%
14,654
-438
94
$799K 0.25%
9,501
-54
95
$785K 0.24%
6,173
96
$777K 0.24%
2,636
+36
97
$766K 0.24%
4,388
-1,534
98
$765K 0.24%
24,352
-10,264
99
$756K 0.23%
22,401
+3,247
100
$750K 0.23%
2,061
+33
2 3
4
5 6