NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$370M
(-15%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
129
Reduced
71
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $766K | 0.04% |
3,414
+93
| +3% | +$20.9K |
|
127
Sonoco
SON
$4.49B
| $762K | 0.04% |
13,367
+13
| +0.1% | +$741 |
|
128
Cardinal Health
CAH
$35.7B
| $760K | 0.04% |
14,540
+1,195
| +9% | +$62.5K |
|
129
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $745K | 0.03% |
18,524
| – | – |
|
130
Golub Capital BDC
GBDC
$3.92B
| $730K | 0.03% |
56,303
-5,710
| -9% | -$74K |
|
131
NVIDIA
NVDA
$4.16T
| $714K | 0.03% |
47,120
+10,100
| +27% | +$153K |
|
132
Dollar Tree
DLTR
$20.2B
| $688K | 0.03% |
4,415
-2,490
| -36% | -$388K |
|
133
Oracle
ORCL
$623B
| $682K | 0.03% |
9,760
+7
| +0.1% | +$489 |
|
134
Dow Inc
DOW
$16.7B
| $655K | 0.03% |
12,687
| – | – |
|
135
Target
TGT
$42B
| $652K | 0.03% |
4,615
-250
| -5% | -$35.3K |
|
136
Dimensional International Value ETF
DFIV
$13B
| $642K | 0.03% |
22,217
| – | – |
|
137
Oshkosh
OSK
$8.83B
| $638K | 0.03% |
+7,765
| New | +$638K |
|
138
BHP
BHP
$140B
| $635K | 0.03% |
11,304
-1,685
| -13% | -$94.7K |
|
139
CVS Health
CVS
$93.2B
| $627K | 0.03% |
6,768
+105
| +2% | +$9.73K |
|
140
Aflac
AFL
$57.5B
| $624K | 0.03% |
11,286
+537
| +5% | +$29.7K |
|
141
ProShares UltraShort QQQ
QID
$277M
| $621K | 0.03% |
4,746
| – | – |
|
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $606K | 0.03% |
28,269
| – | – |
|
143
National Fuel Gas
NFG
$7.77B
| $604K | 0.03% |
9,140
-327
| -3% | -$21.6K |
|
144
Empire State Realty Trust
ESRT
$1.33B
| $598K | 0.03% |
85,087
+5,734
| +7% | +$40.3K |
|
145
AGNC Investment
AGNC
$10.6B
| $597K | 0.03% |
53,916
+2,292
| +4% | +$25.4K |
|
146
Union Pacific
UNP
$132B
| $596K | 0.03% |
2,794
-20
| -0.7% | -$4.27K |
|
147
Intercontinental Exchange
ICE
$100B
| $592K | 0.03% |
6,294
+501
| +9% | +$47.1K |
|
148
Ares Capital
ARCC
$15.7B
| $585K | 0.03% |
32,639
-412
| -1% | -$7.38K |
|
149
Boeing
BA
$175B
| $575K | 0.03% |
4,205
+700
| +20% | +$95.7K |
|
150
Honda
HMC
$44.4B
| $557K | 0.03% |
23,071
+4,959
| +27% | +$120K |
|