NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.45B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
126
DELISTED
Streamline Health Solutions
STRM
| $848K | 0.03% |
44,533
| – | – |
|
127
Boeing
BA
$174B
| $847K | 0.03% |
4,012
| – | – |
|
128
ConocoPhillips
COP
$116B
| $826K | 0.03% |
7,972
-132
| -2% | -$13.7K |
|
129
Texas Pacific Land
TPL
$20.4B
| $815K | 0.03% |
1,857
| – | – |
|
130
Aflac
AFL
$57.2B
| $815K | 0.03% |
11,671
+528
| +5% | +$36.9K |
|
131
PNC Financial Services
PNC
$80.5B
| $813K | 0.03% |
6,451
-772
| -11% | -$97.2K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $810K | 0.03% |
13,246
+125
| +1% | +$7.64K |
|
133
Consolidated Edison
ED
$35.4B
| $794K | 0.03% |
8,781
+11
| +0.1% | +$994 |
|
134
Sonoco
SON
$4.56B
| $791K | 0.03% |
13,406
| – | – |
|
135
Coterra Energy
CTRA
$18.3B
| $787K | 0.03% |
31,099
-1,820
| -6% | -$46K |
|
136
Tesla
TSLA
$1.13T
| $787K | 0.03% |
3,005
+200
| +7% | +$52.4K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $749K | 0.03% |
34,198
+1,860
| +6% | +$40.7K |
|
138
BHP
BHP
$138B
| $740K | 0.03% |
12,399
+114
| +0.9% | +$6.8K |
|
139
Adobe
ADBE
$148B
| $723K | 0.03% |
1,478
| – | – |
|
140
Intercontinental Exchange
ICE
$99.8B
| $709K | 0.03% |
6,266
+1
| +0% | +$113 |
|
141
3M
MMM
$82.7B
| $699K | 0.03% |
8,350
-267
| -3% | -$22.3K |
|
142
Oshkosh
OSK
$8.93B
| $696K | 0.03% |
8,040
-10
| -0.1% | -$866 |
|
143
TJX Companies
TJX
$155B
| $689K | 0.03% |
8,126
+17
| +0.2% | +$1.44K |
|
144
Jones Lang LaSalle
JLL
$14.8B
| $686K | 0.03% |
4,405
-30
| -0.7% | -$4.67K |
|
145
Golub Capital BDC
GBDC
$3.93B
| $678K | 0.03% |
50,204
+3,570
| +8% | +$48.2K |
|
146
AGNC Investment
AGNC
$10.8B
| $674K | 0.03% |
66,542
-792
| -1% | -$8.02K |
|
147
Dollar Tree
DLTR
$20.6B
| $674K | 0.03% |
4,695
-350
| -7% | -$50.2K |
|
148
McKesson
MCK
$85.5B
| $671K | 0.03% |
1,570
-138
| -8% | -$59K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $668K | 0.03% |
10,007
+22
| +0.2% | +$1.47K |
|
150
Honda
HMC
$44.8B
| $666K | 0.03% |
21,986
-875
| -4% | -$26.5K |
|