NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$15.5M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $335K | 0.12% |
3,611
+728
| +25% | +$67.5K |
|
127
Union Pacific
UNP
$130B
| $334K | 0.12% |
2,360
+50
| +2% | +$7.08K |
|
128
Cadence Bank
CADE
$7.01B
| $328K | 0.12% |
9,964
| – | – |
|
129
Valero Energy
VLO
$48.2B
| $328K | 0.12% |
2,962
+19
| +0.6% | +$2.1K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.12% |
8,065
-235
| -3% | -$9.15K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | 0.11% |
5,940
| – | – |
|
132
Rio Tinto
RIO
$103B
| $306K | 0.11% |
5,518
| – | – |
|
133
Booking.com
BKNG
$181B
| $296K | 0.11% |
146
+2
| +1% | +$4.06K |
|
134
BP
BP
$87B
| $296K | 0.11% |
6,890
-327
| -5% | -$14K |
|
135
Atmos Energy
ATO
$26.5B
| $294K | 0.11% |
3,256
-200
| -6% | -$18.1K |
|
136
Starbucks
SBUX
$97.8B
| $292K | 0.11% |
5,969
+195
| +3% | +$9.54K |
|
137
AB InBev
BUD
$117B
| $289K | 0.11% |
2,871
+250
| +10% | +$25.2K |
|
138
General Mills
GIS
$27B
| $289K | 0.11% |
6,531
+415
| +7% | +$18.4K |
|
139
Schwab International Equity ETF
SCHF
$50.4B
| $289K | 0.11% |
17,496
+80
| +0.5% | +$1.32K |
|
140
Marriott International Class A Common Stock
MAR
$72.8B
| $287K | 0.11% |
2,268
+523
| +30% | +$66.2K |
|
141
TJX Companies
TJX
$156B
| $283K | 0.1% |
5,936
-1,694
| -22% | -$80.8K |
|
142
ING
ING
$71B
| $273K | 0.1% |
19,064
| – | – |
|
143
iShares Russell 1000 ETF
IWB
$43.3B
| $272K | 0.1% |
1,792
| – | – |
|
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $271K | 0.1% |
3,784
-814
| -18% | -$58.3K |
|
|
VRE
145
Veris Residential
VRE
$1.51B
| $269K | 0.1% |
13,245
+270
| +2% | +$5.48K |
|
146
Diageo
DEO
$61.2B
| $262K | 0.1% |
1,821
| – | – |
|
147
Emerson Electric
EMR
$74.4B
| $257K | 0.09% |
3,712
| – | – |
|
148
Texas Instruments
TXN
$170B
| $257K | 0.09% |
2,331
+146
| +7% | +$16.1K |
|
149
Invesco Pharmaceuticals ETF
PJP
$265M
| $255K | 0.09% |
3,800
| – | – |
|
150
RTX Corp
RTX
$209B
| $254K | 0.09% |
3,232
+8
| +0.2% | +$629 |
|