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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.07%
10,640
+717
77
$1.76M 0.07%
31,142
+451
78
$1.75M 0.07%
4,260
79
$1.69M 0.07%
22,318
+99
80
$1.68M 0.07%
32,212
+30
81
$1.66M 0.07%
26,084
-419
82
$1.66M 0.07%
25,350
-304
83
$1.62M 0.07%
19,030
-810
84
$1.61M 0.06%
16,135
+81
85
$1.6M 0.06%
47,176
+6,721
86
$1.56M 0.06%
5,912
-152
87
$1.55M 0.06%
21,008
-344
88
$1.54M 0.06%
15,433
+365
89
$1.43M 0.06%
2,943
-71
90
$1.42M 0.06%
3,019
+57
91
$1.42M 0.06%
54,752
+254
92
$1.4M 0.06%
7,881
+250
93
$1.4M 0.06%
61,604
-5,977
94
$1.37M 0.05%
10,436
+199
95
$1.34M 0.05%
2,644
+183
96
$1.33M 0.05%
25,374
-769
97
$1.33M 0.05%
27,716
+1,838
98
$1.28M 0.05%
23,521
+3,080
99
$1.27M 0.05%
11,257
-164
100
$1.27M 0.05%
3,531
-558
2 3
4
5 6