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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M

Top Sells

1
+$56.2M
2
+$1.83M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$297K
5
STX icon
Seagate
STX
+$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.06%
23,955
-50
77
$1.31M 0.06%
8,557
+203
78
$1.3M 0.06%
22,727
+6,500
79
$1.3M 0.06%
44,091
+5,098
80
$1.29M 0.06%
2,563
+2
81
$1.29M 0.06%
12,331
-277
82
$1.27M 0.06%
12,781
-34
83
$1.26M 0.06%
13,034
+522
84
$1.25M 0.06%
31,132
+1,388
85
$1.22M 0.06%
16,946
+671
86
$1.22M 0.06%
14,643
+93
87
$1.21M 0.06%
51,310
-4,920
88
$1.2M 0.06%
25,694
+780
89
$1.18M 0.06%
1,998
-501
90
$1.18M 0.06%
14,401
+346
91
$1.18M 0.06%
29,175
-659
92
$1.16M 0.05%
16,723
93
$1.13M 0.05%
39,288
+754
94
$1.12M 0.05%
15,913
+141
95
$1.09M 0.05%
13,561
+300
96
$1.08M 0.05%
7,262
+180
97
$1.08M 0.05%
19,694
+3
98
$1.08M 0.05%
35,653
99
$1.07M 0.05%
75,946
+61,936
100
$1.06M 0.05%
27,401
+2
2 3
4
5 6