NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.8M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Top Sells

1
+$1.92M
2
+$1.47M
3
+$712K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TPL icon
Texas Pacific Land
TPL
+$678K

Sector Composition

1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.06%
54,498
+318
102
$1.39M 0.06%
8,188
-170
103
$1.38M 0.06%
59,010
+5,625
104
$1.38M 0.06%
21,352
+1,256
105
$1.38M 0.06%
59,815
-915
106
$1.32M 0.06%
20,441
-82
107
$1.3M 0.05%
11,421
+14
108
$1.3M 0.05%
44,763
+533
109
$1.25M 0.05%
27,330
-196
110
$1.22M 0.05%
8,845
-210
111
$1.18M 0.05%
25,878
-1,008
112
$1.16M 0.05%
29,164
-744
113
$1.15M 0.05%
6,226
-1,130
114
$1.15M 0.05%
9,989
+108
115
$1.11M 0.05%
4,207
116
$1.1M 0.05%
4,702
-247
117
$1.1M 0.05%
15,647
+8,006
118
$1.09M 0.05%
16,602
-170
119
$1.07M 0.05%
19,180
120
$1.06M 0.04%
+9,844
121
$1.05M 0.04%
9,889
-1,140
122
$1M 0.04%
4,844
+36
123
$988K 0.04%
10,268
-224
124
$967K 0.04%
8,228
+5
125
$963K 0.04%
1,944
-31
3 4
5
6 7