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
$272M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.89M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.3M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

1
+$1.11M
2
+$491K
3
+$399K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.2%
9,793
102
$529K 0.19%
2,741
-93
103
$525K 0.19%
2,817
+6
104
$523K 0.19%
2,564
+919
105
$520K 0.19%
11,996
-465
106
$515K 0.19%
9,120
-800
107
$478K 0.18%
7,608
+53
108
$477K 0.18%
13,055
-45
109
$471K 0.17%
5,128
+3
110
$466K 0.17%
11,334
111
$450K 0.17%
14,035
+135
112
$442K 0.16%
4,530
113
$395K 0.15%
6,294
-622
114
$393K 0.14%
2,848
+279
115
$386K 0.14%
1,585
+508
116
$386K 0.14%
13,042
+1,302
117
$385K 0.14%
2,242
+354
118
$383K 0.14%
1,832
-28
119
$375K 0.14%
10,085
-460
120
$365K 0.13%
4,810
-26
121
$362K 0.13%
725
+163
122
$356K 0.13%
1,523
+106
123
$338K 0.12%
+4,000
124
$337K 0.12%
14,434
+1,341
125
$336K 0.12%
28,000
3 4
5
6 7