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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.25%
7,120
-2,070
77
$847K 0.24%
8,432
-4,464
78
$845K 0.24%
+17,734
79
$840K 0.24%
11,677
+11
80
$835K 0.24%
68,178
+216
81
$832K 0.24%
4,115
82
$812K 0.23%
7,213
-1,354
83
$794K 0.23%
2,562
+5
84
$793K 0.23%
2,408
+858
85
$790K 0.23%
15,478
-670
86
$780K 0.22%
490
-31
87
$772K 0.22%
20,962
-2,112
88
$765K 0.22%
18,203
+3,947
89
$757K 0.22%
2,497
+124
90
$749K 0.22%
28,937
+2,860
91
$746K 0.22%
29,145
-1,863
92
$734K 0.21%
23,665
-3,325
93
$731K 0.21%
9,849
+3,843
94
$727K 0.21%
3,666
-102
95
$713K 0.21%
1,637
+506
96
$712K 0.21%
5,266
-2,434
97
$704K 0.2%
8,063
+460
98
$696K 0.2%
2,746
+1,250
99
$695K 0.2%
13,287
100
$687K 0.2%
3,811
+35
2 3
4
5 6