NHC
Nicholas Hoffman & Company Portfolio holdings
AUM $2.63B
AUM
$2.63B
AUM Growth
+$132M (+5%)
Cap. Flow
+$150M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %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 | $897K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.04% | 1,514 -25 | -2% | -$16.8K | |||
| $990K | 0.04% | 7,319 -142 | -2% | -$19.2K | |||
| $974K | 0.04% | 33,709 -986 | -3% | -$28.5K | |||
| $965K | 0.04% | 6,437 -1,648 | -20% | -$247K | |||
| $962K | 0.04% | 10,940 +261 | +2% | +$23K | |||
| $936K | 0.04% | 4,421 +129 | +3% | +$27.3K | |||
| $927K | 0.04% | 4,067 | – | – | |||
| $924K | 0.04% | 47,544 +716 | +2% | +$13.9K | |||
| $919K | 0.03% | 9,311 -1,148 | -11% | -$113K | |||
| $898K | 0.03% | 678 -146 | -18% | -$193K | |||
| $879K | 0.03% | 7,947 +8 | +0.1% | +$885 | |||
| $872K | 0.03% | 8,306 -157 | -2% | -$16.5K | |||
| $858K | 0.03% | 3,633 -11 | -0.3% | -$2.6K | |||
| $843K | 0.03% | 14,114 +2 | +0% | +$120 | |||
| $834K | 0.03% | 7,503 +3 | +0% | +$334 | |||
| $810K | 0.03% | 4,046 +43 | +1% | +$8.61K | |||
| $806K | 0.03% | 6,510 +630 | +11% | +$78K | |||
| $794K | 0.03% | 2,198 +400 | +22% | +$144K | |||
| $793K | 0.03% | 573 +98 | +21% | +$136K | |||
| $789K | 0.03% | 4,572 | – | – | |||
| $782K | 0.03% | 6,741 +4,971 | +281% | +$576K | |||
| $773K | 0.03% | 2,882 +996 | +53% | +$267K | |||
| $773K | 0.03% | 817 +41 | +5% | +$38.8K | |||
| $768K | 0.03% | 2,965 -45 | -2% | -$11.7K | |||
| $764K | 0.03% | 4,479 +3,120 | +230% | +$532K |
