NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
-$6.23M
(-2.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
83
Reduced
65
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$685K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.3B
| $345K | 0.12% |
5,359
-552
| -9% | -$35.5K |
|
127
RTX Corp
RTX
$210B
| $339K | 0.12% |
5,061
+1,583
| +46% | +$106K |
|
128
Emerson Electric
EMR
$74.4B
| $334K | 0.11% |
5,584
+272
| +5% | +$16.3K |
|
129
GE Aerospace
GE
$295B
| $326K | 0.11% |
8,992
-2,948
| -25% | -$107K |
|
130
Hershey
HSY
$37.8B
| $326K | 0.11% |
3,043
+253
| +9% | +$27.1K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $325K | 0.11% |
4,000
| – | – |
|
132
McKesson
MCK
$85.5B
| $315K | 0.11% |
2,851
-1,684
| -37% | -$186K |
|
133
Union Pacific
UNP
$130B
| $315K | 0.11% |
2,280
-82
| -3% | -$11.3K |
|
134
Valero Energy
VLO
$48.2B
| $308K | 0.11% |
4,114
+1,132
| +38% | +$84.7K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $307K | 0.11% |
5,940
| – | – |
|
136
Atmos Energy
ATO
$26.6B
| $302K | 0.1% |
3,256
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.1% |
4,346
+1
| +0% | +$68 |
|
138
Blackrock
BLK
$170B
| $295K | 0.1% |
751
-24
| -3% | -$9.43K |
|
139
CVS Health
CVS
$93.4B
| $290K | 0.1% |
4,433
-504
| -10% | -$33K |
|
140
TJX Companies
TJX
$155B
| $282K | 0.1% |
6,294
-48
| -0.8% | -$2.15K |
|
141
Booking.com
BKNG
$178B
| $277K | 0.1% |
161
+15
| +10% | +$25.8K |
|
142
Adobe
ADBE
$147B
| $276K | 0.09% |
1,218
-192
| -14% | -$43.5K |
|
143
General Mills
GIS
$26.9B
| $273K | 0.09% |
7,021
+90
| +1% | +$3.5K |
|
144
Rio Tinto
RIO
$104B
| $268K | 0.09% |
5,518
| – | – |
|
145
Yum! Brands
YUM
$40.1B
| $263K | 0.09% |
2,861
+2
| +0.1% | +$184 |
|
146
Cadence Bank
CADE
$7.01B
| $260K | 0.09% |
9,964
| – | – |
|
|
VRE
147
Veris Residential
VRE
$1.51B
| $259K | 0.09% |
13,245
| – | – |
|
148
iShares Russell 1000 ETF
IWB
$43.3B
| $252K | 0.09% |
1,820
+20
| +1% | +$2.77K |
|
149
MDU Resources
MDU
$3.3B
| $250K | 0.09% |
27,614
| – | – |
|
150
Delta Air Lines
DAL
$39.9B
| $247K | 0.08% |
4,946
| – | – |
|