NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.45B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.15M | 0.04% |
2,385
-247
| -9% | -$119K |
|
102
Pfizer
PFE
$140B
| $1.14M | 0.04% |
31,150
-83
| -0.3% | -$3.04K |
|
103
Hershey
HSY
$37.6B
| $1.12M | 0.04% |
4,497
-189
| -4% | -$47.2K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.12M | 0.04% |
14,870
+284
| +2% | +$21.3K |
|
105
Oracle
ORCL
$626B
| $1.11M | 0.04% |
9,345
+1,932
| +26% | +$230K |
|
106
Lockheed Martin
LMT
$107B
| $1.11M | 0.04% |
2,417
-221
| -8% | -$102K |
|
107
Walt Disney
DIS
$214B
| $1.09M | 0.04% |
12,224
-2,647
| -18% | -$236K |
|
108
Hartford Financial Services
HIG
$37.9B
| $1.08M | 0.04% |
15,022
-784
| -5% | -$56.5K |
|
109
Expedia Group
EXPE
$26.8B
| $1.07M | 0.04% |
+9,795
| New | +$1.07M |
|
110
Shell
SHEL
$210B
| $1.06M | 0.04% |
17,620
-310
| -2% | -$18.7K |
|
111
Bank of America
BAC
$375B
| $1.06M | 0.04% |
36,954
-638
| -2% | -$18.3K |
|
112
Honeywell
HON
$137B
| $1.04M | 0.04% |
5,001
+9
| +0.2% | +$1.87K |
|
113
AbbVie
ABBV
$376B
| $1.02M | 0.04% |
7,538
-342
| -4% | -$46.1K |
|
114
Ingredion
INGR
$8.21B
| $1.01M | 0.04% |
9,560
-3,381
| -26% | -$358K |
|
115
Novartis
NVS
$249B
| $1M | 0.04% |
9,927
+276
| +3% | +$27.9K |
|
116
Vanguard Large-Cap ETF
VV
$44.7B
| $997K | 0.04% |
4,916
-639
| -12% | -$130K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $987K | 0.04% |
12,157
+58
| +0.5% | +$4.71K |
|
118
Travelers Companies
TRV
$62.9B
| $983K | 0.04% |
5,659
-603
| -10% | -$105K |
|
119
FedEx
FDX
$53.2B
| $932K | 0.04% |
3,762
-140
| -4% | -$34.7K |
|
120
ProShares Short S&P500
SH
$1.24B
| $928K | 0.04% |
16,723
| – | – |
|
121
Globe Life
GL
$11.5B
| $912K | 0.04% |
8,320
-721
| -8% | -$79K |
|
122
PayPal
PYPL
$65.4B
| $891K | 0.03% |
+13,347
| New | +$891K |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $890K | 0.03% |
19,180
-656
| -3% | -$30.4K |
|
124
US Bancorp
USB
$76.5B
| $884K | 0.03% |
26,743
-1,389
| -5% | -$45.9K |
|
125
Dollar General
DG
$23.9B
| $865K | 0.03% |
+5,096
| New | +$865K |
|