NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
SPY icon
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 Change
in Stake 		Capital Flow
151
$278K 0.09%
+2,426
152
$276K 0.09%
+2,150
153
$275K 0.09%
5,298
154
$273K 0.08%
3,185
+37
155
$271K 0.08%
27,614
156
$267K 0.08%
1,550
157
$264K 0.08%
7,326
158
$263K 0.08%
4,797
+1
159
$262K 0.08%
+8,855
160
$260K 0.08%
6,344
161
$260K 0.08%
2,149
162
$259K 0.08%
2,744
+9
163
$258K 0.08%
4,731
+368
164
$251K 0.08%
1,020
-1,249
165
$248K 0.08%
+1,645
166
$238K 0.07%
4,348
+1
167
$230K 0.07%
1,813
-160
168
$229K 0.07%
3,800
169
$228K 0.07%
+1,203
170
$222K 0.07%
1,207
+58
171
$222K 0.07%
1,718
172
$218K 0.07%
2,823
173
$217K 0.07%
3,543
174
$216K 0.07%
6,616
175
$214K 0.07%
1,054
4 5 6
7
8