NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$310M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $960K | 0.05% |
9,921
+64
| +0.6% | +$6.19K |
|
|
127
Cencora
COR
$56.7B
| $912K | 0.05% |
3,753
-3,073
| -45% | -$747K |
|
128
Target
TGT
$42.1B
| $899K | 0.05% |
5,071
+511
| +11% | +$90.6K |
|
129
Dollar General
DG
$23.9B
| $897K | 0.05% |
5,750
-204
| -3% | -$31.8K |
|
130
Oshkosh
OSK
$8.9B
| $878K | 0.04% |
7,040
-230
| -3% | -$28.7K |
|
131
Coterra Energy
CTRA
$18.6B
| $855K | 0.04% |
30,679
-2,346
| -7% | -$65.4K |
|
132
TJX Companies
TJX
$157B
| $832K | 0.04% |
8,199
-249
| -3% | -$25.3K |
|
|
B
133
Barrick Mining Corporation
B
$46.5B
| $831K | 0.04% |
49,949
+20,850
| +72% | +$347K |
|
134
Oracle
ORCL
$626B
| $829K | 0.04% |
6,597
-2,951
| -31% | -$371K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $820K | 0.04% |
5,970
-261
| -4% | -$35.9K |
|
136
Goldman Sachs
GS
$227B
| $816K | 0.04% |
1,953
-224
| -10% | -$93.5K |
|
137
National Fuel Gas
NFG
$7.85B
| $813K | 0.04% |
15,139
+2,695
| +22% | +$145K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $794K | 0.04% |
8,414
-3,024
| -26% | -$286K |
|
139
ProShares Short S&P500
SH
$1.24B
| $793K | 0.04% |
16,723
| – | – |
|
140
Jones Lang LaSalle
JLL
$14.6B
| $791K | 0.04% |
4,052
-65
| -2% | -$12.7K |
|
141
Consolidated Edison
ED
$35.3B
| $778K | 0.04% |
8,563
+11
| +0.1% | +$999 |
|
142
Fidelity National Information Services
FIS
$35.9B
| $777K | 0.04% |
10,476
+760
| +8% | +$56.4K |
|
143
Sonoco
SON
$4.49B
| $775K | 0.04% |
13,406
| – | – |
|
144
Lowe's Companies
LOW
$148B
| $747K | 0.04% |
2,931
+93
| +3% | +$23.7K |
|
145
Boeing
BA
$174B
| $744K | 0.04% |
3,855
+85
| +2% | +$16.4K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $740K | 0.04% |
11,028
-2,320
| -17% | -$156K |
|
147
Union Pacific
UNP
$132B
| $738K | 0.04% |
3,001
+69
| +2% | +$17K |
|
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $719K | 0.04% |
28,269
| – | – |
|
149
Texas Instruments
TXN
$170B
| $718K | 0.04% |
4,121
-492
| -11% | -$85.7K |
|
150
Honda
HMC
$44.6B
| $712K | 0.04% |
19,111
-720
| -4% | -$26.8K |
|