NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$24.8M
(+9.1%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Cencora
COR
|
$776K |
| 3 |
Mohawk Industries
MHK
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Walmart
WMT
|
$743K |
| 3 |
TSMC
TSM
|
$477K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Staples | 9.78% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $285K | 0.1% |
2,790
+403
| +17% | +$41.2K |
|
152
Rio Tinto
RIO
$104B
| $282K | 0.09% |
5,518
| – | – |
|
|
VRE
153
Veris Residential
VRE
$1.52B
| $282K | 0.09% |
13,245
| – | – |
|
154
Invesco Pharmaceuticals ETF
PJP
$266M
| $279K | 0.09% |
3,800
| – | – |
|
155
Royal Caribbean
RCL
$95.7B
| $279K | 0.09% |
+2,149
| New | +$279K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $277K | 0.09% |
2,095
-173
| -8% | -$22.9K |
|
157
MDU Resources
MDU
$3.31B
| $270K | 0.09% |
+27,614
| New | +$270K |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $267K | 0.09% |
3,784
| – | – |
|
159
Yum! Brands
YUM
$40.1B
| $260K | 0.09% |
2,859
+167
| +6% | +$15.2K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $254K | 0.09% |
10,742
+475
| +5% | +$11.2K |
|
161
ING
ING
$71B
| $247K | 0.08% |
19,064
| – | – |
|
162
iShares Core High Dividend ETF
HDV
$11.5B
| $245K | 0.08% |
2,704
+11
| +0.4% | +$997 |
|
163
Regions Financial
RF
$24.1B
| $239K | 0.08% |
13,005
| – | – |
|
164
Diageo
DEO
$61.3B
| $237K | 0.08% |
1,671
-150
| -8% | -$21.3K |
|
165
Allstate
ALL
$53.1B
| $232K | 0.08% |
2,354
-196
| -8% | -$19.3K |
|
166
Aflac
AFL
$57.2B
| $231K | 0.08% |
4,902
+1
| +0% | +$47 |
|
167
BHP
BHP
$138B
| $231K | 0.08% |
5,207
-20
| -0.4% | -$887 |
|
168
AB InBev
BUD
$118B
| $227K | 0.08% |
2,591
-280
| -10% | -$24.5K |
|
169
NVIDIA
NVDA
$4.07T
| $225K | 0.08% |
+32,000
| New | +$225K |
|
170
Nike
NKE
$109B
| $224K | 0.08% |
+2,647
| New | +$224K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.07% |
+1,751
| New | +$222K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $220K | 0.07% |
1,718
| – | – |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $220K | 0.07% |
19,002
+24
| +0.1% | +$278 |
|
174
Dominion Energy
D
$49.7B
| $218K | 0.07% |
3,101
| – | – |
|
|
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.07% |
11,533
+122
| +1% | +$2.27K |
|