NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $1.02M | 0.04% |
1,514
-25
| -2% | -$16.8K |
|
127
Ingredion
INGR
$8.24B
| $990K | 0.04% |
7,319
-142
| -2% | -$19.2K |
|
128
Coterra Energy
CTRA
$18.3B
| $974K | 0.04% |
33,709
-986
| -3% | -$28.5K |
|
129
PepsiCo
PEP
$200B
| $965K | 0.04% |
6,437
-1,648
| -20% | -$247K |
|
130
Dollar General
DG
$24.1B
| $962K | 0.04% |
10,940
+261
| +2% | +$23K |
|
131
Honeywell
HON
$136B
| $936K | 0.04% |
4,421
+129
| +3% | +$27.3K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $927K | 0.04% |
4,067
| – | – |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $924K | 0.04% |
47,544
+716
| +2% | +$13.9K |
|
134
Walt Disney
DIS
$212B
| $919K | 0.03% |
9,311
-1,148
| -11% | -$113K |
|
135
Texas Pacific Land
TPL
$20.4B
| $898K | 0.03% |
678
-146
| -18% | -$193K |
|
136
Consolidated Edison
ED
$35.4B
| $879K | 0.03% |
7,947
+8
| +0.1% | +$885 |
|
137
ConocoPhillips
COP
$116B
| $872K | 0.03% |
8,306
-157
| -2% | -$16.5K |
|
138
Union Pacific
UNP
$131B
| $858K | 0.03% |
3,633
-11
| -0.3% | -$2.6K |
|
139
Williams Companies
WMB
$69.9B
| $843K | 0.03% |
14,114
+2
| +0% | +$120 |
|
140
Aflac
AFL
$57.2B
| $834K | 0.03% |
7,503
+3
| +0% | +$334 |
|
141
GE Aerospace
GE
$296B
| $810K | 0.03% |
4,046
+43
| +1% | +$8.61K |
|
142
Hartford Financial Services
HIG
$37B
| $806K | 0.03% |
6,510
+630
| +11% | +$78K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $794K | 0.03% |
2,198
+400
| +22% | +$144K |
|
144
TransDigm Group
TDG
$71.6B
| $793K | 0.03% |
573
+98
| +21% | +$136K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $789K | 0.03% |
4,572
| – | – |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $782K | 0.03% |
6,741
+4,971
| +281% | +$576K |
|
147
Salesforce
CRM
$239B
| $773K | 0.03% |
2,882
+996
| +53% | +$267K |
|
148
Blackrock
BLK
$170B
| $773K | 0.03% |
817
+41
| +5% | +$38.8K |
|
149
Tesla
TSLA
$1.13T
| $768K | 0.03% |
2,965
-45
| -1% | -$11.7K |
|
150
Boeing
BA
$174B
| $764K | 0.03% |
4,479
+3,120
| +230% | +$532K |
|