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
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$866K

Top Sells

1
+$3.16M
2
+$520K
3
+$340K
4
EPD icon
Enterprise Products Partners
EPD
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.22%
5,870
-27
102
$758K 0.21%
+24,868
103
$750K 0.21%
4,115
104
$734K 0.2%
4,146
+6
105
$732K 0.2%
2,490
+134
106
$730K 0.2%
16,877
-600
107
$726K 0.2%
8,194
108
$713K 0.2%
5,543
109
$707K 0.2%
39,961
-568
110
$705K 0.19%
9,330
+33
111
$690K 0.19%
12,478
+109
112
$684K 0.19%
7,219
113
$676K 0.19%
3,078
+8
114
$673K 0.19%
23,757
-1,171
115
$666K 0.18%
6,326
-175
116
$606K 0.17%
3,438
+7
117
$604K 0.17%
11,208
-5,165
118
$600K 0.17%
13,986
+6,315
119
$595K 0.16%
10,580
-173
120
$586K 0.16%
4,235
-35
121
$566K 0.16%
9,433
+1,276
122
$559K 0.15%
20,807
-3,554
123
$538K 0.15%
5,065
+75
124
$537K 0.15%
8,020
-140
125
$517K 0.14%
5,591
-399
3 4
5
6 7