NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.7B
| $732K | 0.13% |
26,186
+6
| +0% | +$168 |
|
127
Comcast
CMCSA
$125B
| $731K | 0.13% |
12,825
+2,600
| +25% | +$148K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $722K | 0.13% |
13,563
-887
| -6% | -$47.2K |
|
129
AGNC Investment
AGNC
$10.7B
| $719K | 0.13% |
42,597
-51
| -0.1% | -$861 |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $713K | 0.13% |
12,406
| – | – |
|
131
Golub Capital BDC
GBDC
$3.92B
| $706K | 0.13% |
45,800
+5,798
| +14% | +$89.4K |
|
132
Nike
NKE
$109B
| $680K | 0.12% |
4,404
-52
| -1% | -$8.03K |
|
133
ConocoPhillips
COP
$116B
| $671K | 0.12% |
11,012
-625
| -5% | -$38.1K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $669K | 0.12% |
23,094
+6,773
| +41% | +$196K |
|
135
Empire State Realty Trust
ESRT
$1.36B
| $652K | 0.12% |
54,332
-9,914
| -15% | -$119K |
|
136
Union Pacific
UNP
$130B
| $640K | 0.12% |
2,910
+134
| +5% | +$29.5K |
|
137
National Grid
NGG
$69.3B
| $634K | 0.11% |
11,045
| – | – |
|
138
Illinois Tool Works
ITW
$77.2B
| $629K | 0.11% |
2,813
+2
| +0.1% | +$447 |
|
139
S&P Global
SPGI
$164B
| $613K | 0.11% |
1,494
+3
| +0.2% | +$1.23K |
|
140
Western Digital
WDC
$31.9B
| $600K | 0.11% |
11,162
+651
| +6% | +$35K |
|
141
United Bankshares
UBSI
$5.44B
| $595K | 0.11% |
16,288
| – | – |
|
142
Honda
HMC
$44.8B
| $593K | 0.11% |
18,422
+246
| +1% | +$7.92K |
|
143
Dow Inc
DOW
$17.1B
| $589K | 0.11% |
9,300
+427
| +5% | +$27K |
|
144
Starbucks
SBUX
$97.2B
| $588K | 0.11% |
5,256
+235
| +5% | +$26.3K |
|
145
Blackrock
BLK
$170B
| $587K | 0.11% |
671
+118
| +21% | +$103K |
|
|
146
Medtronic
MDT
$119B
| $574K | 0.1% |
4,628
-4,494
| -49% | -$557K |
|
147
BHP
BHP
$138B
| $570K | 0.1% |
8,772
+1,185
| +16% | +$77K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.8B
| $555K | 0.1% |
10,296
+129
| +1% | +$6.95K |
|
149
Rio Tinto
RIO
$104B
| $551K | 0.1% |
6,571
+740
| +13% | +$62.1K |
|
150
Hershey
HSY
$38B
| $541K | 0.1% |
3,103
+302
| +11% | +$52.7K |
|