NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.09%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$922K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Cadence Bank
CADE
|
$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$620K |
| 4 |
Charles Schwab
SCHW
|
$595K |
| 5 |
Procter & Gamble
PG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.97B
| $55K | 0.03% |
10,000
| – | – |
|
152
EyePoint Pharmaceuticals
EYPT
$797M
| $31K | 0.01% |
17,781
| – | – |
|
|
153
Cadence Bank
CADE
$7.01B
| – | – |
-21,908
| Closed | -$682K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,008
| Closed | -$222K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-5,422
| Closed | -$315K |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-11,887
| Closed | -$315K |
|
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-5,494
| Closed | -$620K |
|
|
158
Charles Schwab
SCHW
$174B
| – | – |
-14,813
| Closed | -$595K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,418
| Closed | -$515K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,000
| Closed | -$249K |
|