NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.62M
3
+$951K
4
COP icon
ConocoPhillips
COP
+$886K
5
CADE icon
Cadence Bank
CADE
+$682K

Top Sells

1
+$715K
2
+$663K
3
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$322K
5
MDXG icon
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 Change
in Stake 		Capital Flow
151
– –
-914
152
– –
-1,227
153
– –
-325
154
– –
-1,427
155
– –
-12,664
156
– –
-1,670
157
– –
-1,156
158
– –
-13,919
3 4 5 6
7