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
$198M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.62M
3
+$951K
4
COP icon
ConocoPhillips
COP
+$886K
5
CADE icon
Cadence Bank
CADE
+$682K

Top Sells

1
+$715K
2
+$663K
3
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$322K
5
MDXG icon
MiMedx Group
MDXG
+$315K

Sector Composition

1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.14%
3,488
-3,105
127
$272K 0.14%
2,620
+397
128
$269K 0.14%
3,609
129
$268K 0.14%
+2,202
130
$264K 0.13%
6,527
131
$253K 0.13%
1,583
132
$250K 0.13%
4,509
-709
133
$250K 0.13%
+5,419
134
$250K 0.13%
169
135
$249K 0.13%
6,000
-232
136
$248K 0.13%
13,690
-7,605
137
$246K 0.12%
27,036
-282
138
$227K 0.11%
10,761
+91
139
$222K 0.11%
+2,008
140
$222K 0.11%
10,452
+356
141
$220K 0.11%
1,754
+16
142
$219K 0.11%
2,643
+19
143
$218K 0.11%
3,800
144
$206K 0.1%
+3,145
145
$201K 0.1%
+1,691
146
$146K 0.07%
6,523
-4,915
147
$83K 0.04%
4,267
148
$54K 0.03%
10,735
-51,000
149
$54K 0.03%
2,000
150
$31K 0.02%
1,778
-200
3 4 5
6
7