NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

1
$64M
2
$46.7M
3
$31.2M
4
$29.5M
5
$15.5M

Top Sells

1
$31.4M
2
$11.9M
3
$11.3M
4
$2.4M
5
$932K

Sector Composition

1Financials8.29%
2Technology5.93%
3Consumer Staples1.65%
4Healthcare1.5%
5Consumer Discretionary1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02M0.04% 1,514
-25
-2%
-$16.8K
$990K0.04% 7,319
-142
-2%
-$19.2K
$974K0.04% 33,709
-986
-3%
-$28.5K
$965K0.04% 6,437
-1,648
-20%
-$247K
$962K0.04% 10,940
+261
+2%
+$23K
$936K0.04% 4,421
+129
+3%
+$27.3K
$927K0.04% 4,067––
$924K0.04% 47,544
+716
+2%
+$13.9K
$919K0.03% 9,311
-1,148
-11%
-$113K
$898K0.03% 678
-146
-18%
-$193K
$879K0.03% 7,947
+8
+0.1%
+$885
$872K0.03% 8,306
-157
-2%
-$16.5K
$858K0.03% 3,633
-11
-0.3%
-$2.6K
$843K0.03% 14,114
+2
+0%
+$120
$834K0.03% 7,503
+3
+0%
+$334
$810K0.03% 4,046
+43
+1%
+$8.61K
$806K0.03% 6,510
+630
+11%
+$78K
$794K0.03% 2,198
+400
+22%
+$144K
$793K0.03% 573
+98
+21%
+$136K
$789K0.03% 4,572––
$782K0.03% 6,741
+4,971
+281%
+$576K
$773K0.03% 2,882
+996
+53%
+$267K
$773K0.03% 817
+41
+5%
+$38.8K
$768K0.03% 2,965
-45
-2%
-$11.7K
$764K0.03% 4,479
+3,120
+230%
+$532K
1 4567813