NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$15.5M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
Microsoft
MSFT
|
$335K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $242K | 0.09% |
3,975
+283
| +8% | +$17.2K |
|
152
Allstate
ALL
$54.8B
| $233K | 0.09% |
2,550
-297
| -10% | -$27.1K |
|
153
BHP
BHP
$139B
| $233K | 0.09% |
5,227
+28
| +0.5% | +$1.25K |
|
154
Enbridge
ENB
$106B
| $233K | 0.09% |
6,529
| – | – |
|
155
Regions Financial
RF
$24.5B
| $231K | 0.08% |
13,005
| – | – |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $229K | 0.08% |
2,693
| – | – |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $224K | 0.08% |
10,267
+676
| +7% | +$14.7K |
|
158
Hershey
HSY
$37.8B
| $222K | 0.08% |
2,387
-503
| -17% | -$46.8K |
|
|
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $219K | 0.08% |
11,411
+238
| +2% | +$4.57K |
|
160
Aflac
AFL
$58.1B
| $211K | 0.08% |
4,901
-229
| -4% | -$9.86K |
|
161
Dominion Energy
D
$49.9B
| $211K | 0.08% |
+3,101
| New | +$211K |
|
162
Yum! Brands
YUM
$40.1B
| $211K | 0.08% |
2,692
+1
| +0% | +$78 |
|
163
Schwab US Large- Cap ETF
SCHX
$59.6B
| $206K | 0.08% |
+18,978
| New | +$206K |
|
164
iShares Asia 50 ETF
AIA
$938M
| $204K | 0.07% |
3,255
| – | – |
|
165
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $204K | 0.07% |
+1,718
| New | +$204K |
|
166
Phillips 66
PSX
$52.6B
| $204K | 0.07% |
+1,812
| New | +$204K |
|
167
Royal Bank of Canada
RY
$206B
| $201K | 0.07% |
2,668
| – | – |
|
168
iShares Silver Trust
SLV
$20.2B
| $200K | 0.07% |
13,199
| – | – |
|
|
QTNT
169
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $173K | 0.06% |
538
| – | – |
|
|
STRM
170
DELISTED
Streamline Health Solutions
STRM
| $94K | 0.03% |
4,267
| – | – |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,327
| Closed | -$261K |
|
172
British American Tobacco
BTI
$122B
| – | – |
-3,619
| Closed | -$209K |
|
173
Clorox
CLX
$15.3B
| – | – |
-1,530
| Closed | -$204K |
|
|
174
CVS Health
CVS
$93.1B
| – | – |
-7,887
| Closed | -$491K |
|
175
Invesco
IVZ
$9.87B
| – | – |
-7,135
| Closed | -$228K |
|