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
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$866K

Top Sells

1
+$3.16M
2
+$520K
3
+$340K
4
EPD icon
Enterprise Products Partners
EPD
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.09%
6,094
+60
152
$320K 0.09%
1,900
+350
153
$319K 0.09%
7,100
154
$314K 0.09%
4,231
-2,524
155
$312K 0.09%
27,614
156
$307K 0.08%
+3,261
157
$304K 0.08%
3,251
+30
158
$296K 0.08%
1,651
+3
159
$292K 0.08%
1,209
+1
160
$290K 0.08%
7,303
+100
161
$289K 0.08%
4,946
162
$287K 0.08%
2,149
163
$271K 0.07%
2,765
+21
164
$268K 0.07%
51,226
+30,865
165
$267K 0.07%
11,072
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166
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1,005
-23
167
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5,311
168
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4,350
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169
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4,799
+1
170
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+42,880
171
$250K 0.07%
1,718
172
$247K 0.07%
1,813
173
$247K 0.07%
80,000
174
$246K 0.07%
3,800
175
$241K 0.07%
2,693
-2,190
5 6
7
8 9