NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+2.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$15.5M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.62M |
| 3 |
PPG Industries
PPG
|
$951K |
| 4 |
ConocoPhillips
COP
|
$886K |
| 5 |
Cadence Bank
CADE
|
$682K |
Top Sells
| 1 |
Chevron
CVX
|
$715K |
| 2 |
Baxter International
BAX
|
$663K |
| 3 |
Charles Schwab
SCHW
|
$456K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$322K |
| 5 |
MiMedx Group
MDXG
|
$315K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.59% |
| 4 | Financials | 8.39% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,156
| Closed | -$206K |
|
|
152
Baxter International
BAX
$12.1B
| – | – |
-13,919
| Closed | -$663K |
|
153
Clorox
CLX
$15.1B
| – | – |
-1,670
| Closed | -$209K |
|
154
Host Hotels & Resorts
HST
$12B
| – | – |
-12,664
| Closed | -$197K |
|
155
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-1,427
| Closed | -$204K |
|
156
Markel Group
MKL
$24.8B
| – | – |
-325
| Closed | -$302K |
|
157
Constellation Brands
STZ
$25.6B
| – | – |
-1,227
| Closed | -$204K |
|
|
QTNT
158
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-914
| Closed | -$286K |
|