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
$272M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.89M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.3M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

1
+$1.11M
2
+$491K
3
+$399K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.12%
3,611
+728
127
$334K 0.12%
2,360
+50
128
$328K 0.12%
9,964
129
$328K 0.12%
2,962
+19
130
$314K 0.12%
8,065
-235
131
$308K 0.11%
5,940
132
$306K 0.11%
5,518
133
$296K 0.11%
146
+2
134
$296K 0.11%
6,890
-327
135
$294K 0.11%
3,256
-200
136
$292K 0.11%
5,969
+195
137
$289K 0.11%
2,871
+250
138
$289K 0.11%
6,531
+415
139
$289K 0.11%
17,496
+80
140
$287K 0.11%
2,268
+523
141
$283K 0.1%
5,936
-1,694
142
$273K 0.1%
19,064
143
$272K 0.1%
1,792
144
$271K 0.1%
3,784
-814
145
$269K 0.1%
13,245
+270
146
$262K 0.1%
1,821
147
$257K 0.09%
3,712
148
$257K 0.09%
2,331
+146
149
$255K 0.09%
3,800
150
$254K 0.09%
3,232
+8
4 5
6
7 8