NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$10M
(+3.2%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$868K |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$527K |
| 5 |
Dow Inc
DOW
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
PepsiCo
PEP
|
$644K |
| 3 |
Qualcomm
QCOM
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 8.71% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $278K | 0.09% |
+2,426
| New | +$278K |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $276K | 0.09% |
+2,150
| New | +$276K |
|
153
BHP
BHP
$138B
| $275K | 0.09% |
5,298
| – | – |
|
154
Valero Energy
VLO
$48.7B
| $273K | 0.08% |
3,185
+37
| +1% | +$3.17K |
|
155
MDU Resources
MDU
$3.31B
| $271K | 0.08% |
27,614
| – | – |
|
156
Diageo
DEO
$61.3B
| $267K | 0.08% |
1,550
| – | – |
|
157
Enbridge
ENB
$105B
| $264K | 0.08% |
7,326
| – | – |
|
158
Aflac
AFL
$57.2B
| $263K | 0.08% |
4,797
+1
| +0% | +$55 |
|
159
Corteva
CTVA
$49.1B
| $262K | 0.08% |
+8,855
| New | +$262K |
|
160
BP
BP
$87.4B
| $260K | 0.08% |
6,344
| – | – |
|
161
Royal Caribbean
RCL
$95.7B
| $260K | 0.08% |
2,149
| – | – |
|
162
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.08% |
2,744
+9
| +0.3% | +$849 |
|
163
CVS Health
CVS
$93.6B
| $258K | 0.08% |
4,731
+368
| +8% | +$20.1K |
|
164
Becton Dickinson
BDX
$55.1B
| $251K | 0.08% |
1,020
-1,249
| -55% | -$307K |
|
165
Illinois Tool Works
ITW
$77.6B
| $248K | 0.08% |
+1,645
| New | +$248K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.07% |
4,348
+1
| +0% | +$55 |
|
167
Danaher
DHR
$143B
| $230K | 0.07% |
1,813
-160
| -8% | -$20.3K |
|
168
Invesco Pharmaceuticals ETF
PJP
$266M
| $229K | 0.07% |
3,800
| – | – |
|
169
L3Harris
LHX
$51B
| $228K | 0.07% |
+1,203
| New | +$228K |
|
170
Amgen
AMGN
$153B
| $222K | 0.07% |
1,207
+58
| +5% | +$10.7K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $222K | 0.07% |
1,718
| – | – |
|
172
Dominion Energy
D
$49.7B
| $218K | 0.07% |
2,823
| – | – |
|
173
iShares Asia 50 ETF
AIA
$937M
| $217K | 0.07% |
3,543
| – | – |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $216K | 0.07% |
6,616
| – | – |
|
175
AvalonBay Communities
AVB
$27.8B
| $214K | 0.07% |
1,054
| – | – |
|