NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $1.09M | 0.04% |
15,800
-278
| -2% | -$19.2K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.03% |
36,467
+29,016
| +389% | +$859K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.08M | 0.03% |
13,043
+16
| +0.1% | +$1.32K |
|
104
Target
TGT
$42B
| $1.08M | 0.03% |
4,657
+113
| +2% | +$26.2K |
|
105
Texas Pacific Land
TPL
$20.9B
| $1.08M | 0.03% |
863
-98
| -10% | -$122K |
|
106
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.03% |
2,779
-863
| -24% | -$334K |
|
107
Stryker
SYK
$149B
| $1.07M | 0.03% |
3,993
+4
| +0.1% | +$1.07K |
|
108
Cencora
COR
$57.2B
| $1.06M | 0.03% |
7,997
-119
| -1% | -$15.8K |
|
109
Adobe
ADBE
$148B
| $1.06M | 0.03% |
1,868
-184
| -9% | -$104K |
|
110
Intel
INTC
$105B
| $1.05M | 0.03% |
20,399
+258
| +1% | +$13.3K |
|
|
111
Exelon
EXC
$43.8B
| $1.03M | 0.03% |
17,866
-8,216
| -32% | -$475K |
|
112
ProShares Short S&P500
SH
$1.25B
| $1.02M | 0.03% |
75,040
-17,762
| -19% | -$242K |
|
113
Lowe's Companies
LOW
$146B
| $991K | 0.03% |
3,835
-1,432
| -27% | -$370K |
|
114
Global Payments
GPN
$21B
| $987K | 0.03% |
7,302
+5,525
| +311% | +$747K |
|
|
115
Dollar Tree
DLTR
$21.3B
| $979K | 0.03% |
6,965
-3,799
| -35% | -$534K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $969K | 0.03% |
18,575
-333
| -2% | -$17.4K |
|
117
Honeywell
HON
$136B
| $947K | 0.03% |
4,543
-93
| -2% | -$19.4K |
|
118
McKesson
MCK
$85.9B
| $944K | 0.03% |
3,799
-110
| -3% | -$27.3K |
|
119
Texas Instruments
TXN
$178B
| $932K | 0.03% |
4,947
-154
| -3% | -$29K |
|
120
Golub Capital BDC
GBDC
$3.91B
| $929K | 0.03% |
60,188
+2,201
| +4% | +$34K |
|
121
Tesla
TSLA
$1.08T
| $919K | 0.03% |
870
+160
| +23% | +$169K |
|
122
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $880K | 0.03% |
+18,524
| New | +$880K |
|
123
Intercontinental Exchange
ICE
$100B
| $877K | 0.03% |
6,414
-420
| -6% | -$57.4K |
|
124
TJX Companies
TJX
$155B
| $836K | 0.03% |
11,009
+19
| +0.2% | +$1.44K |
|
125
Consolidated Edison
ED
$35.3B
| $834K | 0.03% |
9,779
-681
| -7% | -$58.1K |
|