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
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$866K

Top Sells

1
+$3.16M
2
+$520K
3
+$340K
4
EPD icon
Enterprise Products Partners
EPD
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
11,401
+2
77
$1.02M 0.28%
7,175
+552
78
$1.02M 0.28%
7,921
-2,002
79
$1.01M 0.28%
3,870
-246
80
$967K 0.27%
6,058
-55
81
$958K 0.26%
19,984
+794
82
$943K 0.26%
6,885
-72
83
$933K 0.26%
7,794
-115
84
$929K 0.26%
14,286
+20
85
$922K 0.25%
23,277
86
$901K 0.25%
4,292
-195
87
$884K 0.24%
2,270
+8
88
$876K 0.24%
30,212
-17,938
89
$870K 0.24%
25,614
+926
90
$867K 0.24%
7,640
-89
91
$860K 0.24%
14,368
-394
92
$860K 0.24%
1,830
93
$854K 0.24%
26,269
+160
94
$850K 0.23%
10,002
+8
95
$843K 0.23%
2,609
+5
96
$840K 0.23%
16,743
-165
97
$830K 0.23%
13,658
-738
98
$828K 0.23%
9,536
+74
99
$820K 0.23%
13,287
100
$816K 0.23%
3,837
+1,712
2 3
4
5 6