NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-20%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
125
Reduced
78
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.13M | 0.05% |
21,317
+216
| +1% | +$11.5K |
|
102
Ingredion
INGR
$8.2B
| $1.12M | 0.04% |
12,825
+1,410
| +12% | +$123K |
|
103
Dollar Tree
DLTR
$21.3B
| $1.11M | 0.04% |
6,905
-60
| -0.9% | -$9.61K |
|
104
Lockheed Martin
LMT
$105B
| $1.07M | 0.04% |
2,418
+178
| +8% | +$78.6K |
|
105
PNC Financial Services
PNC
$80.7B
| $1.06M | 0.04% |
5,739
-26
| -0.5% | -$4.8K |
|
106
Stryker
SYK
$149B
| $1.06M | 0.04% |
3,959
-34
| -0.9% | -$9.09K |
|
107
Target
TGT
$42B
| $1.03M | 0.04% |
4,865
+208
| +4% | +$44.1K |
|
108
NVIDIA
NVDA
$4.15T
| $1.01M | 0.04% |
3,702
-846
| -19% | -$231K |
|
109
Global Payments
GPN
$21B
| $996K | 0.04% |
7,282
-20
| -0.3% | -$2.74K |
|
110
Intel
INTC
$105B
| $979K | 0.04% |
19,747
-652
| -3% | -$32.3K |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $979K | 0.04% |
13,043
| – | – |
|
112
Texas Instruments
TXN
$178B
| $978K | 0.04% |
5,329
+382
| +8% | +$70.1K |
|
113
Coterra Energy
CTRA
$18.4B
| $956K | 0.04% |
35,441
-4,201
| -11% | -$113K |
|
114
Danaher
DHR
$143B
| $946K | 0.04% |
3,224
-199
| -6% | -$58.3K |
|
115
Golub Capital BDC
GBDC
$3.91B
| $943K | 0.04% |
62,013
+1,825
| +3% | +$27.8K |
|
116
ProShares Short S&P500
SH
$1.25B
| $942K | 0.04% |
66,891
-8,149
| -11% | -$115K |
|
117
Shell
SHEL
$211B
| $928K | 0.04% |
+16,901
| New | +$928K |
|
118
Hershey
HSY
$37.4B
| $925K | 0.04% |
4,268
+1,565
| +58% | +$339K |
|
119
ConocoPhillips
COP
$118B
| $917K | 0.04% |
9,168
-164
| -2% | -$16.4K |
|
120
Honeywell
HON
$136B
| $911K | 0.04% |
4,680
+137
| +3% | +$26.7K |
|
121
BHP
BHP
$142B
| $895K | 0.04% |
11,587
+243
| +2% | +$18.7K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $890K | 0.04% |
11,645
+29
| +0.2% | +$2.22K |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $863K | 0.03% |
18,524
| – | – |
|
124
Novartis
NVS
$248B
| $842K | 0.03% |
9,592
+90
| +0.9% | +$7.9K |
|
125
Sonoco
SON
$4.53B
| $835K | 0.03% |
13,354
+13
| +0.1% | +$813 |
|