NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $1.03M | 0.19% |
5,346
+721
| +16% | +$139K |
|
102
Ingredion
INGR
$8.19B
| $1.02M | 0.18% |
11,287
-50
| -0.4% | -$4.52K |
|
103
Lowe's Companies
LOW
$148B
| $1.02M | 0.18% |
5,266
-6
| -0.1% | -$1.16K |
|
104
Cencora
COR
$56.6B
| $1.02M | 0.18% |
8,878
-5
| -0.1% | -$572 |
|
105
Honeywell
HON
$136B
| $1.01M | 0.18% |
4,623
+123
| +3% | +$27K |
|
106
Kroger
KR
$44.9B
| $1.01M | 0.18% |
26,472
-288
| -1% | -$11K |
|
|
107
Hartford Financial Services
HIG
$37.9B
| $997K | 0.18% |
16,083
-4,378
| -21% | -$271K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.18% |
18,905
-141
| -0.7% | -$7.42K |
|
|
109
Target
TGT
$42B
| $989K | 0.18% |
4,091
-2,365
| -37% | -$572K |
|
110
Globe Life
GL
$11.4B
| $986K | 0.18% |
10,355
-57
| -0.5% | -$5.43K |
|
111
Novartis
NVS
$249B
| $941K | 0.17% |
10,309
+53
| +0.5% | +$4.84K |
|
112
UnitedHealth
UNH
$281B
| $924K | 0.17% |
2,308
+432
| +23% | +$173K |
|
113
Unilever
UL
$159B
| $906K | 0.16% |
15,484
+318
| +2% | +$18.6K |
|
114
Sonoco
SON
$4.49B
| $891K | 0.16% |
13,319
+11
| +0.1% | +$736 |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $890K | 0.16% |
12,285
-890
| -7% | -$64.5K |
|
116
TotalEnergies
TTE
$134B
| $882K | 0.16% |
19,492
+499
| +3% | +$22.6K |
|
117
Dollar Tree
DLTR
$20.2B
| $842K | 0.15% |
+8,462
| New | +$842K |
|
118
Consolidated Edison
ED
$35.2B
| $838K | 0.15% |
11,681
+3
| +0% | +$215 |
|
119
SPDR S&P International Small Cap ETF
GWX
$765M
| $817K | 0.15% |
21,122
| – | – |
|
120
NVIDIA
NVDA
$4.16T
| $812K | 0.15% |
40,600
+16,880
| +71% | +$338K |
|
121
PayPal
PYPL
$65.4B
| $811K | 0.15% |
2,784
+42
| +2% | +$12.2K |
|
122
AbbVie
ABBV
$376B
| $803K | 0.14% |
7,126
+5
| +0.1% | +$563 |
|
123
McKesson
MCK
$85.9B
| $763K | 0.14% |
3,990
-4
| -0.1% | -$765 |
|
124
Intercontinental Exchange
ICE
$99.6B
| $752K | 0.14% |
6,333
-117
| -2% | -$13.9K |
|
125
TJX Companies
TJX
$157B
| $746K | 0.13% |
11,071
+20
| +0.2% | +$1.35K |
|