NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+11.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$758K |
| 2 |
Booking.com
BKNG
|
$731K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$605K |
| 4 |
United Parcel Service
UPS
|
$589K |
| 5 |
Schlumberger
SLB
|
$581K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 9.14% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.8B
| $255K | 0.08% |
4,946
| – | – |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $255K | 0.08% |
2,735
+11
| +0.4% | +$1.03K |
|
153
Diageo
DEO
$61B
| $254K | 0.08% |
1,550
-128
| -8% | -$21K |
|
154
Invesco Pharmaceuticals ETF
PJP
$264M
| $248K | 0.08% |
3,800
| – | – |
|
155
Royal Caribbean
RCL
$97.8B
| $246K | 0.08% |
2,149
| – | – |
|
156
Brown-Forman Class B
BF.B
$13.2B
| $244K | 0.08% |
4,618
+200
| +5% | +$10.6K |
|
157
Aflac
AFL
$57.9B
| $240K | 0.08% |
4,796
-107
| -2% | -$5.35K |
|
158
CVS Health
CVS
$93.5B
| $235K | 0.08% |
4,363
-70
| -2% | -$3.77K |
|
159
Clorox
CLX
$15.2B
| $234K | 0.08% |
+1,459
| New | +$234K |
|
160
RPC Inc
RES
$1.04B
| $232K | 0.07% |
20,361
| – | – |
|
161
Danaher
DHR
$143B
| $231K | 0.07% |
1,973
-379
| -16% | -$44.4K |
|
162
Global Payments
GPN
$21.2B
| $229K | 0.07% |
+1,680
| New | +$229K |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $228K | 0.07% |
21,730
+1,923
| +10% | +$20.2K |
|
164
Nike
NKE
$111B
| $225K | 0.07% |
+2,667
| New | +$225K |
|
165
Kraft Heinz
KHC
$31.9B
| $224K | 0.07% |
6,850
-2,149
| -24% | -$70.3K |
|
166
Amgen
AMGN
$151B
| $218K | 0.07% |
+1,149
| New | +$218K |
|
167
iShares Asia 50 ETF
AIA
$939M
| $217K | 0.07% |
+3,543
| New | +$217K |
|
168
Dominion Energy
D
$49.7B
| $216K | 0.07% |
2,823
-298
| -10% | -$22.8K |
|
169
FedEx
FDX
$53B
| $216K | 0.07% |
+1,192
| New | +$216K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $214K | 0.07% |
+1,718
| New | +$214K |
|
171
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $213K | 0.07% |
+6,616
| New | +$213K |
|
172
AvalonBay Communities
AVB
$27.6B
| $212K | 0.07% |
+1,054
| New | +$212K |
|
173
Oracle
ORCL
$650B
| $212K | 0.07% |
+3,949
| New | +$212K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $208K | 0.07% |
11,032
+400
| +4% | +$7.54K |
|
175
SPDR S&P Regional Banking ETF
KRE
$4.05B
| $205K | 0.07% |
+3,992
| New | +$205K |
|