NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$16.1M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $1.05M | 0.18% |
3,989
-6
| -0.2% | -$1.58K |
|
102
Ingredion
INGR
$8.19B
| $1.04M | 0.18% |
11,714
+427
| +4% | +$38K |
|
103
Target
TGT
$42B
| $1.04M | 0.18% |
4,544
+453
| +11% | +$104K |
|
104
Lockheed Martin
LMT
$106B
| $1.04M | 0.18% |
3,005
+80
| +3% | +$27.6K |
|
105
Dollar Tree
DLTR
$20.2B
| $1.03M | 0.18% |
10,764
+2,302
| +27% | +$220K |
|
106
TotalEnergies
TTE
$134B
| $1.01M | 0.18% |
21,073
+1,581
| +8% | +$75.8K |
|
107
Honeywell
HON
$136B
| $984K | 0.17% |
4,636
+13
| +0.3% | +$2.76K |
|
108
Alibaba
BABA
$312B
| $983K | 0.17% |
6,639
+4,548
| +218% | +$673K |
|
109
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $983K | 0.17% |
18,392
+2,991
| +19% | +$160K |
|
110
Texas Instruments
TXN
$171B
| $981K | 0.17% |
5,101
-245
| -5% | -$47.1K |
|
111
UnitedHealth
UNH
$281B
| $975K | 0.17% |
2,496
+188
| +8% | +$73.4K |
|
112
Cencora
COR
$56.6B
| $969K | 0.17% |
8,116
-762
| -9% | -$91K |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $936K | 0.16% |
10,732
-1,553
| -13% | -$135K |
|
114
Danaher
DHR
$142B
| $932K | 0.16% |
3,454
+1,455
| +73% | +$393K |
|
115
Globe Life
GL
$11.4B
| $922K | 0.16% |
10,353
-2
| -0% | -$178 |
|
116
Golub Capital BDC
GBDC
$3.94B
| $917K | 0.16% |
57,987
+12,187
| +27% | +$193K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.16% |
18,908
+3
| +0% | +$141 |
|
118
AbbVie
ABBV
$376B
| $877K | 0.15% |
8,132
+1,006
| +14% | +$108K |
|
119
Unilever
UL
$159B
| $827K | 0.15% |
15,259
-225
| -1% | -$12.2K |
|
120
SPDR S&P International Small Cap ETF
GWX
$765M
| $813K | 0.14% |
21,122
| – | – |
|
121
Dow Inc
DOW
$16.9B
| $810K | 0.14% |
14,077
+4,777
| +51% | +$275K |
|
122
Sonoco
SON
$4.49B
| $794K | 0.14% |
13,329
+10
| +0.1% | +$596 |
|
123
Intercontinental Exchange
ICE
$99.6B
| $785K | 0.14% |
6,834
+501
| +8% | +$57.5K |
|
124
Oracle
ORCL
$624B
| $783K | 0.14% |
8,987
+2,403
| +36% | +$209K |
|
125
McKesson
MCK
$85.9B
| $779K | 0.14% |
3,909
-81
| -2% | -$16.1K |
|