NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.09%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$922K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Cadence Bank
CADE
|
$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$620K |
| 4 |
Charles Schwab
SCHW
|
$595K |
| 5 |
Procter & Gamble
PG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $433K | 0.2% |
25,935
+12,245
| +89% | +$204K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $416K | 0.2% |
7,684
-2,123
| -22% | -$115K |
|
103
Hormel Foods
HRL
$14B
| $415K | 0.19% |
11,995
-1,306
| -10% | -$45.2K |
|
104
Mastercard
MA
$538B
| $393K | 0.18% |
3,496
+101
| +3% | +$11.4K |
|
105
General Mills
GIS
$26.4B
| $391K | 0.18% |
6,626
| – | – |
|
106
General Dynamics
GD
$87.3B
| $390K | 0.18% |
2,084
| – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $368K | 0.17% |
2,412
-106
| -4% | -$16.2K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.17% |
5,142
-332
| -6% | -$23.2K |
|
|
VRE
109
Veris Residential
VRE
$1.47B
| $342K | 0.16% |
12,705
+60
| +0.5% | +$1.62K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $341K | 0.16% |
1,991
-158
| -7% | -$27.1K |
|
111
Rio Tinto
RIO
$102B
| $338K | 0.16% |
8,310
+24
| +0.3% | +$976 |
|
112
AB InBev
BUD
$122B
| $321K | 0.15% |
2,921
-279
| -9% | -$30.7K |
|
113
UnitedHealth
UNH
$281B
| $321K | 0.15% |
1,960
+52
| +3% | +$8.52K |
|
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $317K | 0.15% |
8,111
+1,584
| +24% | +$61.9K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.15% |
2,970
| – | – |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $313K | 0.15% |
7,930
+28
| +0.4% | +$1.11K |
|
117
Starbucks
SBUX
$100B
| $311K | 0.15% |
5,325
-2,165
| -29% | -$126K |
|
118
TJX Companies
TJX
$152B
| $307K | 0.14% |
3,879
+102
| +3% | +$8.07K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.14% |
2,260
-656
| -22% | -$86.8K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.14% |
+352
| New | +$298K |
|
121
Booking.com
BKNG
$181B
| $287K | 0.13% |
161
-8
| -5% | -$14.3K |
|
122
Costco
COST
$418B
| $287K | 0.13% |
1,709
+126
| +8% | +$21.2K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $284K | 0.13% |
4,509
| – | – |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.13% |
3,488
| – | – |
|
125
Atmos Energy
ATO
$26.7B
| $273K | 0.13% |
3,456
-153
| -4% | -$12.1K |
|