NHC
Nicholas Hoffman & Company Portfolio holdings
AUM $2.63B
AUM
$2.63B
AUM Growth
+$132M (+5%)
Cap. Flow
+$150M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 | $64M | |
| 2 | $46.7M | |
| 3 | $31.2M | |
| 4 | $29.5M | |
| 5 | $15.5M |
Top Sells
| 1 | $31.4M | |
| 2 | $11.9M | |
| 3 | $11.3M | |
| 4 | $2.4M | |
| 5 | $897K |
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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.03% | 3,061 -10 | -0.3% | -$2.48K | |||
| $745K | 0.03% | 16,722 | – | – | |||
| $741K | 0.03% | 28,269 | – | – | |||
| $735K | 0.03% | 2,005 +500 | +33% | +$183K | |||
| $730K | 0.03% | 16,190 +6,616 | +69% | +$298K | |||
| $729K | 0.03% | 2,620 -215 | -8% | -$59.8K | |||
| $727K | 0.03% | 7,781 -24 | -0.3% | -$2.24K | |||
| $722K | 0.03% | 10,487 +55 | +0.5% | +$3.79K | |||
| $707K | 0.03% | 13,735 -4,476 | -25% | -$230K | |||
| $695K | 0.03% | 20,568 +12,773 | +164% | +$432K | |||
| $679K | 0.03% | 17,255 | – | – | |||
| $674K | 0.03% | 3,750 -1,375 | -27% | -$247K | |||
| $649K | 0.02% | 20,788 -5,641 | -21% | -$176K | |||
| $648K | 0.02% | 5,553 -371 | -6% | -$43.3K | |||
| $645K | 0.02% | 692 | – | – | |||
| $645K | 0.02% | 6,855 | – | – | |||
| $640K | 0.02% | 28,903 -898 | -3% | -$19.9K | |||
| $640K | 0.02% | 139 | – | – | |||
| $639K | 0.02% | 11,602 | – | – | |||
| $638K | 0.02% | 2,735 -124 | -4% | -$28.9K | |||
| $634K | 0.02% | 20,913 | – | – | |||
| $633K | 0.02% | 13,406 | – | – | |||
| $632K | 0.02% | 1,649 +359 | +28% | +$138K | |||
| $631K | 0.02% | 8,292 +1,678 | +25% | +$128K | |||
| $614K | 0.02% | 8,355 +113 | +1% | +$8.3K |
