NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
84
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$685K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $577K | 0.2% |
4,295
-354
| -8% | -$47.6K |
|
102
Cencora
COR
$57.2B
| $573K | 0.2% |
7,703
-712
| -8% | -$53K |
|
103
iShares Latin America 40 ETF
ILF
$1.75B
| $572K | 0.2% |
18,564
+3,102
| +20% | +$95.6K |
|
104
Stryker
SYK
$149B
| $568K | 0.2% |
3,623
+201
| +6% | +$31.5K |
|
105
General Dynamics
GD
$86.8B
| $559K | 0.19% |
3,554
+729
| +26% | +$115K |
|
106
Globe Life
GL
$11.4B
| $558K | 0.19% |
7,486
-435
| -5% | -$32.4K |
|
107
Mohawk Industries
MHK
$8.11B
| $541K | 0.19% |
4,624
+658
| +17% | +$77K |
|
108
Qualcomm
QCOM
$170B
| $515K | 0.18% |
9,055
-2,394
| -21% | -$136K |
|
109
Intercontinental Exchange
ICE
$100B
| $503K | 0.17% |
6,672
+317
| +5% | +$23.9K |
|
110
Genuine Parts
GPC
$19B
| $502K | 0.17% |
5,230
+235
| +5% | +$22.6K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $494K | 0.17% |
9,186
| – | – |
|
112
Molson Coors Class B
TAP
$9.85B
| $480K | 0.17% |
8,544
-8,339
| -49% | -$468K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.16% |
3,052
+822
| +37% | +$127K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $465K | 0.16% |
4,530
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $465K | 0.16% |
445
-6
| -1% | -$6.27K |
|
116
National Grid
NGG
$68B
| $461K | 0.16% |
9,611
-5,965
| -38% | -$286K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $457K | 0.16% |
2,979
+231
| +8% | +$35.4K |
|
118
Costco
COST
$421B
| $454K | 0.16% |
2,229
+172
| +8% | +$35K |
|
119
Becton Dickinson
BDX
$54.3B
| $443K | 0.15% |
1,964
+342
| +21% | +$77K |
|
120
Hormel Foods
HRL
$13.9B
| $431K | 0.15% |
10,101
+7
| +0.1% | +$299 |
|
121
Franklin Resources
BEN
$13.3B
| $413K | 0.14% |
13,937
-233
| -2% | -$6.91K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.14% |
10,256
+955
| +10% | +$37.3K |
|
123
Kraft Heinz
KHC
$31.9B
| $387K | 0.13% |
8,999
+929
| +12% | +$40K |
|
124
Rollins
ROL
$27.3B
| $374K | 0.13% |
10,373
+3,748
| +57% | +$15.7K |
|
125
Honda
HMC
$44.6B
| $373K | 0.13% |
14,090
-12,855
| -48% | -$340K |
|