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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.22%
5,897
-135
102
$727K 0.22%
24,361
+9
103
$723K 0.22%
12,288
+3,643
104
$701K 0.21%
4,140
-248
105
$684K 0.21%
4,115
-51
106
$679K 0.21%
2,356
-117
107
$666K 0.2%
+9,297
108
$662K 0.2%
5,543
109
$652K 0.2%
+40,529
110
$650K 0.2%
24,928
-755
111
$643K 0.2%
12,369
-910
112
$627K 0.19%
3,431
+7
113
$627K 0.19%
7,219
114
$623K 0.19%
6,501
-483
115
$621K 0.19%
17,477
116
$620K 0.19%
8,194
+1
117
$602K 0.18%
3,070
-491
118
$584K 0.18%
4,270
-490
119
$553K 0.17%
5,990
+1
120
$548K 0.17%
6,203
+255
121
$522K 0.16%
10,753
-920
122
$511K 0.16%
8,512
-34
123
$499K 0.15%
4,883
-238
124
$498K 0.15%
8,160
-180
125
$497K 0.15%
4,990
+3
3 4
5
6 7