NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
-$6.23M
(-2.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
83
Reduced
65
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$685K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.5B
| $246K | 0.08% |
6,691
-101
| -1% | -$3.71K |
|
152
S&P Global
SPGI
$165B
| $241K | 0.08% |
1,420
-1,196
| -46% | -$203K |
|
153
Illinois Tool Works
ITW
$77.9B
| $240K | 0.08% |
+1,897
| New | +$240K |
|
154
Diageo
DEO
$61B
| $238K | 0.08% |
1,678
+7
| +0.4% | +$993 |
|
155
Invesco Pharmaceuticals ETF
PJP
$264M
| $237K | 0.08% |
3,800
| – | – |
|
156
Cummins
CMI
$55.6B
| $233K | 0.08% |
+1,741
| New | +$233K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $230K | 0.08% |
2,724
+20
| +0.7% | +$1.69K |
|
158
BHP
BHP
$139B
| $228K | 0.08% |
5,289
+82
| +2% | +$3.54K |
|
159
Texas Instruments
TXN
$169B
| $224K | 0.08% |
2,373
-1,716
| -42% | -$162K |
|
160
Aflac
AFL
$58.1B
| $223K | 0.08% |
4,903
+1
| +0% | +$45 |
|
161
Dominion Energy
D
$49.8B
| $223K | 0.08% |
3,121
+20
| +0.6% | +$1.43K |
|
162
Danaher
DHR
$143B
| $215K | 0.07% |
+2,352
| New | +$215K |
|
163
Brown-Forman Class B
BF.B
$13.3B
| $210K | 0.07% |
4,418
+200
| +5% | +$9.51K |
|
164
Royal Caribbean
RCL
$98.1B
| $210K | 0.07% |
2,149
| – | – |
|
165
ING
ING
$72.2B
| $203K | 0.07% |
19,064
| – | – |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $202K | 0.07% |
10,632
-110
| -1% | -$2.09K |
|
167
RPC Inc
RES
$1.04B
| $201K | 0.07% |
20,361
+173
| +0.9% | +$1.71K |
|
168
Enbridge
ENB
$105B
| $200K | 0.07% |
6,451
-78
| -1% | -$2.42K |
|
169
VanEck Oil Services ETF
OIH
$879M
| $198K | 0.07% |
+706
| New | +$198K |
|
170
iShares Silver Trust
SLV
$20.2B
| $192K | 0.07% |
13,199
| – | – |
|
|
DO
171
DELISTED
Diamond Offshore Drilling
DO
| $187K | 0.06% |
19,807
-8,248
| -29% | -$77.9K |
|
|
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $183K | 0.06% |
11,533
| – | – |
|
173
Regions Financial
RF
$24.5B
| $174K | 0.06% |
13,005
| – | – |
|
|
SCWX
174
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $169K | 0.06% |
10,000
| – | – |
|
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $168K | 0.06% |
11,123
-175
| -2% | -$2.64K |
|