NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.62M
3
+$951K
4
COP icon
ConocoPhillips
COP
+$886K
5
CADE icon
Cadence Bank
CADE
+$682K

Top Sells

1
+$715K
2
+$663K
3
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$322K
5
MDXG icon
MiMedx Group
MDXG
+$315K

Sector Composition

1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.21%
5,474
+456
102
$415K 0.21%
7,490
-941
103
$411K 0.21%
6,626
+20
104
$409K 0.21%
3,422
+360
105
$401K 0.2%
3,486
+227
106
$391K 0.2%
25,320
107
$387K 0.2%
10,932
-439
108
$383K 0.19%
4,530
109
$371K 0.19%
9,137
+1,445
110
$366K 0.18%
2,084
+545
111
$366K 0.18%
+2,518
112
$365K 0.18%
12,645
113
$358K 0.18%
3,395
+250
114
$357K 0.18%
+10,745
115
$349K 0.18%
2,916
+745
116
$335K 0.17%
3,200
+72
117
$323K 0.16%
8,286
+125
118
$323K 0.16%
7,902
-2,337
119
$315K 0.16%
+10,844
120
$315K 0.16%
+11,887
121
$311K 0.16%
5,940
122
$308K 0.16%
1,908
+176
123
$302K 0.15%
+6,449
124
$298K 0.15%
9,161
+1,908
125
$285K 0.14%
7,554
+204
3 4
5
6 7