NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $839K | 0.08% |
8,770
-120
| -1% | -$11.5K |
|
127
Sonoco
SON
$4.49B
| $818K | 0.07% |
13,406
+14
| +0.1% | +$854 |
|
128
Target
TGT
$42.1B
| $810K | 0.07% |
4,892
+47
| +1% | +$7.79K |
|
129
Coterra Energy
CTRA
$18.6B
| $808K | 0.07% |
32,919
-268
| -0.8% | -$6.58K |
|
130
ConocoPhillips
COP
$120B
| $804K | 0.07% |
8,104
-364
| -4% | -$36.1K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $793K | 0.07% |
13,121
| – | – |
|
132
BHP
BHP
$141B
| $779K | 0.07% |
12,285
+892
| +8% | +$56.6K |
|
133
3M
MMM
$82.8B
| $757K | 0.07% |
8,617
-103
| -1% | -$9.05K |
|
134
Dollar Tree
DLTR
$20.4B
| $724K | 0.07% |
5,045
| – | – |
|
135
Aflac
AFL
$58.1B
| $719K | 0.06% |
11,143
-145
| -1% | -$9.36K |
|
136
Danaher
DHR
$143B
| $693K | 0.06% |
3,101
-109
| -3% | -$24.4K |
|
137
Oracle
ORCL
$626B
| $689K | 0.06% |
7,413
+7
| +0.1% | +$650 |
|
138
AGNC Investment
AGNC
$10.6B
| $679K | 0.06% |
67,334
+10,278
| +18% | +$104K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $679K | 0.06% |
12,492
+786
| +7% | +$42.7K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $678K | 0.06% |
32,338
+402
| +1% | +$8.43K |
|
141
Oshkosh
OSK
$8.9B
| $670K | 0.06% |
8,050
| – | – |
|
142
Intercontinental Exchange
ICE
$99.9B
| $653K | 0.06% |
6,265
+56
| +0.9% | +$5.84K |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $652K | 0.06% |
28,269
| – | – |
|
144
Jones Lang LaSalle
JLL
$14.6B
| $645K | 0.06% |
4,435
| – | – |
|
145
Dow Inc
DOW
$16.9B
| $643K | 0.06% |
11,732
-120
| -1% | -$6.58K |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $642K | 0.06% |
9,985
-692
| -6% | -$44.5K |
|
147
TJX Companies
TJX
$157B
| $635K | 0.06% |
8,109
+15
| +0.2% | +$1.18K |
|
148
Golub Capital BDC
GBDC
$3.94B
| $632K | 0.06% |
46,634
+415
| +0.9% | +$5.63K |
|
149
Ares Capital
ARCC
$15.8B
| $631K | 0.06% |
34,515
-2,510
| -7% | -$45.9K |
|
150
Texas Instruments
TXN
$170B
| $623K | 0.06% |
3,350
-505
| -13% | -$93.9K |
|