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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.19%
+10,979
102
$669K 0.19%
9,440
+1,340
103
$664K 0.19%
7,243
-435
104
$648K 0.19%
16,803
+4,653
105
$621K 0.18%
48,140
+9,916
106
$620K 0.18%
6,356
107
$620K 0.18%
+23,986
108
$612K 0.18%
5,528
-916
109
$609K 0.18%
25,637
-9,354
110
$600K 0.17%
31,539
-2,389
111
$593K 0.17%
4,098
-99
112
$584K 0.17%
15,185
-1,056
113
$580K 0.17%
17,129
-7,578
114
$571K 0.16%
3,721
-287
115
$567K 0.16%
11,220
+1,687
116
$564K 0.16%
6,156
+2
117
$543K 0.16%
11,244
+523
118
$537K 0.15%
9,853
-1,856
119
$537K 0.15%
5,106
-877
120
$537K 0.15%
15,912
-421
121
$536K 0.15%
5,457
-3,795
122
$528K 0.15%
+19,071
123
$506K 0.15%
4,971
-877
124
$497K 0.14%
9,321
+70
125
$482K 0.14%
17,073
+5,806
3 4
5
6 7