NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.88M
3
+$1.59M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
TAP icon
Molson Coors Class B
TAP
+$1.13M

Top Sells

1
+$1.11M
2
+$491K
3
+$405K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.09%
3,975
+283
152
$233K 0.09%
6,529
153
$233K 0.09%
2,550
-297
154
$233K 0.09%
5,227
+28
155
$231K 0.08%
13,005
156
$229K 0.08%
2,693
157
$224K 0.08%
10,267
+676
158
$222K 0.08%
2,387
-503
159
$219K 0.08%
11,411
+238
160
$211K 0.08%
+3,101
161
$211K 0.08%
2,692
+1
162
$211K 0.08%
4,901
-229
163
$206K 0.08%
+18,978
164
$204K 0.07%
3,255
165
$204K 0.07%
+1,718
166
$204K 0.07%
+1,812
167
$201K 0.07%
2,668
168
$200K 0.07%
13,199
169
$173K 0.06%
538
170
$94K 0.03%
4,267
171
– –
-406
172
– –
-3,327
173
– –
-3,619
174
– –
-1,530
175
– –
-7,887
4 5 6
7
8