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
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.23%
+13,279
102
$707K 0.22%
14,761
+2
103
$686K 0.21%
+3,675
104
$681K 0.21%
4,166
+51
105
$668K 0.21%
5,543
106
$664K 0.21%
25,683
-1,297
107
$659K 0.2%
7,219
-1,357
108
$654K 0.2%
2,473
+144
109
$640K 0.2%
4,760
-701
110
$625K 0.19%
6,984
-174
111
$622K 0.19%
3,424
+300
112
$619K 0.19%
3,561
+539
113
$613K 0.19%
17,477
114
$596K 0.19%
8,193
+1
115
$579K 0.18%
2,374
-1,011
116
$576K 0.18%
16,558
-413
117
$573K 0.18%
5,121
-308
118
$563K 0.17%
8,645
119
$557K 0.17%
11,673
-22
120
$527K 0.16%
+8,889
121
$519K 0.16%
8,147
-1,097
122
$519K 0.16%
8,546
-240
123
$517K 0.16%
4,987
-174
124
$515K 0.16%
5,989
-628
125
$502K 0.16%
+10,185
3 4
5
6 7