NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$307M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.7B
| $918K | 0.06% |
4,207
| – | – |
|
127
Intel
INTC
$108B
| $916K | 0.06% |
18,222
+44
| +0.2% | +$2.21K |
|
128
ProShares Short S&P500
SH
$1.24B
| $869K | 0.05% |
16,723
| – | – |
|
129
Texas Pacific Land
TPL
$21.4B
| $854K | 0.05% |
1,629
-36
| -2% | -$18.9K |
|
130
Adobe
ADBE
$146B
| $850K | 0.05% |
1,425
-19
| -1% | -$11.3K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $850K | 0.05% |
13,348
+102
| +0.8% | +$6.49K |
|
132
Coterra Energy
CTRA
$18.6B
| $843K | 0.05% |
33,025
+2,313
| +8% | +$59K |
|
133
Goldman Sachs
GS
$227B
| $840K | 0.05% |
2,177
+119
| +6% | +$45.9K |
|
134
McKesson
MCK
$86B
| $839K | 0.05% |
1,812
+241
| +15% | +$112K |
|
135
Dollar General
DG
$23.9B
| $809K | 0.05% |
5,954
-1,948
| -25% | -$265K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $800K | 0.05% |
6,231
-37
| -0.6% | -$4.75K |
|
137
TJX Companies
TJX
$157B
| $792K | 0.05% |
8,448
+298
| +4% | +$28K |
|
138
Oshkosh
OSK
$8.9B
| $788K | 0.05% |
7,270
-705
| -9% | -$76.4K |
|
139
Texas Instruments
TXN
$170B
| $786K | 0.05% |
4,613
+824
| +22% | +$140K |
|
140
Consolidated Edison
ED
$35.3B
| $778K | 0.05% |
8,552
-242
| -3% | -$22K |
|
141
Jones Lang LaSalle
JLL
$14.6B
| $778K | 0.05% |
4,117
-273
| -6% | -$51.6K |
|
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $777K | 0.05% |
38,166
+21,441
| +128% | +$437K |
|
143
Dollar Tree
DLTR
$20.4B
| $776K | 0.05% |
5,466
+964
| +21% | +$137K |
|
144
Sonoco
SON
$4.49B
| $749K | 0.05% |
13,406
| – | – |
|
145
Palo Alto Networks
PANW
$129B
| $744K | 0.04% |
5,048
+180
| +4% | +$26.5K |
|
146
BHP
BHP
$141B
| $742K | 0.04% |
10,867
-3,329
| -23% | -$227K |
|
147
Tesla
TSLA
$1.09T
| $729K | 0.04% |
2,935
-75
| -2% | -$18.6K |
|
148
Union Pacific
UNP
$132B
| $720K | 0.04% |
2,932
+6
| +0.2% | +$1.47K |
|
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $690K | 0.04% |
28,269
| – | – |
|
150
Civista Bancshares
CIVB
$409M
| $665K | 0.04% |
36,075
-5,378
| -13% | -$99.2K |
|