NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $961K | 0.04% |
5,125
+778
| +18% | +$146K |
|
127
Expedia Group
EXPE
$26.6B
| $932K | 0.04% |
5,002
-40
| -0.8% | -$7.45K |
|
128
Texas Pacific Land
TPL
$20.4B
| $911K | 0.04% |
824
| – | – |
|
129
Palo Alto Networks
PANW
$130B
| $908K | 0.04% |
4,990
-60
| -1% | -$10.9K |
|
130
Baxter International
BAX
$12.5B
| $907K | 0.04% |
+31,103
| New | +$907K |
|
131
Coterra Energy
CTRA
$18.3B
| $886K | 0.04% |
34,695
-8
| -0% | -$204 |
|
132
National Fuel Gas
NFG
$7.82B
| $879K | 0.04% |
14,479
-200
| -1% | -$12.1K |
|
133
McKesson
MCK
$85.5B
| $877K | 0.04% |
1,539
-227
| -13% | -$129K |
|
134
ConocoPhillips
COP
$116B
| $839K | 0.03% |
8,463
+669
| +9% | +$66.3K |
|
135
Pfizer
PFE
$141B
| $832K | 0.03% |
31,369
-13,394
| -30% | -$355K |
|
136
Union Pacific
UNP
$131B
| $831K | 0.03% |
3,644
-19
| -0.5% | -$4.33K |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $816K | 0.03% |
26,429
+4,836
| +22% | +$149K |
|
138
Dollar General
DG
$24.1B
| $810K | 0.03% |
10,679
+1,390
| +15% | +$105K |
|
139
Blackrock
BLK
$170B
| $795K | 0.03% |
776
+34
| +5% | +$34.8K |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $777K | 0.03% |
3,071
| – | – |
|
141
Aflac
AFL
$57.2B
| $776K | 0.03% |
7,500
-367
| -5% | -$38K |
|
|
142
Williams Companies
WMB
$69.9B
| $764K | 0.03% |
14,112
-13,218
| -48% | -$715K |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $759K | 0.03% |
4,067
-39
| -0.9% | -$7.28K |
|
144
Morgan Stanley
MS
$236B
| $745K | 0.03% |
5,924
| – | – |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $726K | 0.03% |
46,828
-801
| -2% | -$12.4K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $722K | 0.03% |
1,798
-205
| -10% | -$82.3K |
|
147
ProShares Short S&P500
SH
$1.24B
| $709K | 0.03% |
16,722
-1
| -0% | -$42 |
|
148
Consolidated Edison
ED
$35.4B
| $708K | 0.03% |
7,939
+10
| +0.1% | +$892 |
|
149
Lowe's Companies
LOW
$151B
| $706K | 0.03% |
2,859
+34
| +1% | +$8.39K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $703K | 0.03% |
28,269
| – | – |
|