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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.15%
12,739
+6,395
127
$483K 0.15%
8,157
+10
128
$482K 0.15%
10,126
-59
129
$463K 0.14%
4,226
-100
130
$443K 0.13%
10,127
+8
131
$442K 0.13%
15,313
-1,245
132
$441K 0.13%
990
+1
133
$426K 0.13%
6,755
+2,024
134
$420K 0.13%
8,759
-130
135
$401K 0.12%
2,125
-1,550
136
$390K 0.12%
7,071
+130
137
$390K 0.12%
1,594
-125
138
$381K 0.12%
80,000
139
$372K 0.11%
2,400
+2
140
$371K 0.11%
2,287
-411
141
$359K 0.11%
6,442
+9
142
$350K 0.11%
5,230
+5
143
$344K 0.1%
3,018
-238
144
$328K 0.1%
7,353
-60
145
$326K 0.1%
11,400
+200
146
$324K 0.1%
6,034
+46
147
$315K 0.1%
3,357
+939
148
$304K 0.09%
1,102
-70
149
$302K 0.09%
1,837
150
$296K 0.09%
27,614
4 5
6
7 8