NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.62M |
| 3 |
PPG Industries
PPG
|
$951K |
| 4 |
ConocoPhillips
COP
|
$886K |
| 5 |
Cadence Bank
CADE
|
$682K |
Top Sells
| 1 |
Chevron
CVX
|
$715K |
| 2 |
Baxter International
BAX
|
$663K |
| 3 |
Charles Schwab
SCHW
|
$456K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$322K |
| 5 |
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% |
