NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$2.55B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $831K | 0.03% |
9,502
+17
| +0.2% | +$1.49K |
|
127
Unilever
UL
$159B
| $822K | 0.03% |
15,276
+17
| +0.1% | +$915 |
|
128
Dow Inc
DOW
$16.9B
| $798K | 0.03% |
14,077
| – | – |
|
129
SPDR S&P International Small Cap ETF
GWX
$766M
| $798K | 0.03% |
21,122
| – | – |
|
130
Lockheed Martin
LMT
$107B
| $796K | 0.03% |
2,240
-765
| -25% | -$272K |
|
131
Oracle
ORCL
$626B
| $789K | 0.03% |
9,048
+61
| +0.7% | +$5.32K |
|
132
PPL Corp
PPL
$27B
| $772K | 0.02% |
25,677
-510
| -2% | -$15.3K |
|
133
Sonoco
SON
$4.49B
| $772K | 0.02% |
13,341
+12
| +0.1% | +$694 |
|
134
Coterra Energy
CTRA
$18.6B
| $753K | 0.02% |
+39,642
| New | +$753K |
|
135
S&P Global
SPGI
$165B
| $742K | 0.02% |
1,572
+77
| +5% | +$36.3K |
|
136
Nike
NKE
$111B
| $740K | 0.02% |
4,440
+33
| +0.7% | +$5.5K |
|
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $738K | 0.02% |
28,269
| – | – |
|
138
Dimensional International Value ETF
DFIV
$13.1B
| $729K | 0.02% |
+22,217
| New | +$729K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $709K | 0.02% |
12,753
+347
| +3% | +$19.3K |
|
140
Union Pacific
UNP
$132B
| $690K | 0.02% |
2,739
+11
| +0.4% | +$2.77K |
|
141
BHP
BHP
$141B
| $685K | 0.02% |
12,717
+4,683
| +58% | +$252K |
|
142
Aflac
AFL
$58.1B
| $674K | 0.02% |
11,548
+1
| +0% | +$58 |
|
143
ConocoPhillips
COP
$120B
| $674K | 0.02% |
9,332
-1,595
| -15% | -$115K |
|
144
Ares Capital
ARCC
$15.8B
| $668K | 0.02% |
31,545
+2,073
| +7% | +$43.9K |
|
145
Comcast
CMCSA
$125B
| $665K | 0.02% |
13,214
-11
| -0.1% | -$554 |
|
146
CVS Health
CVS
$93.5B
| $652K | 0.02% |
6,324
+4
| +0.1% | +$412 |
|
|
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | 0.02% |
28,293
+4,364
| +18% | +$100K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $645K | 0.02% |
11,616
+1,004
| +9% | +$55.7K |
|
149
AGNC Investment
AGNC
$10.6B
| $624K | 0.02% |
41,497
-1,115
| -3% | -$16.8K |
|
150
Kimco Realty
KIM
$15.4B
| $622K | 0.02% |
25,224
-251
| -1% | -$6.19K |
|