NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.05%
15,784
+17
102
$1.25M 0.05%
58,390
-1,425
103
$1.24M 0.05%
13,668
+2
104
$1.24M 0.05%
20,743
+20
105
$1.23M 0.05%
28,078
-1,086
106
$1.23M 0.05%
8,085
-103
107
$1.22M 0.05%
3,010
+1
108
$1.21M 0.05%
52,107
-6,903
109
$1.21M 0.05%
25,014
110
$1.19M 0.05%
6,150
-76
111
$1.16M 0.05%
10,459
+191
112
$1.13M 0.05%
4,207
113
$1.13M 0.05%
4,704
+2
114
$1.12M 0.04%
1,949
+5
115
$1.06M 0.04%
14,132
-1,515
116
$1.06M 0.04%
9,474
-415
117
$1.04M 0.04%
9,844
118
$1.03M 0.04%
16,519
-83
119
$1.03M 0.04%
31,127
+6,913
120
$1.03M 0.04%
7,461
-1,384
121
$1.01M 0.04%
18,211
-969
122
$998K 0.04%
18,317
+4,442
123
$996K 0.04%
8,241
+13
124
$970K 0.04%
4,292
-552
125
$969K 0.04%
9,958
-31
3 4
5
6 7