NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $536K | 0.1% |
11,227
-101
| -0.9% | -$4.82K |
|
152
Air Products & Chemicals
APD
$64.5B
| $530K | 0.1% |
1,841
+18
| +1% | +$5.18K |
|
153
CVS Health
CVS
$93.5B
| $527K | 0.1% |
6,315
+133
| +2% | +$11.1K |
|
|
154
iShares Short Treasury Bond ETF
SHV
$20.7B
| $526K | 0.09% |
4,758
-6,024
| -56% | -$666K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $517K | 0.09% |
5,704
| – | – |
|
156
Oracle
ORCL
$626B
| $512K | 0.09% |
6,584
+1,622
| +33% | +$126K |
|
157
National Fuel Gas
NFG
$7.85B
| $509K | 0.09% |
9,748
-120
| -1% | -$6.27K |
|
158
Aflac
AFL
$58.1B
| $505K | 0.09% |
9,418
-49
| -0.5% | -$2.63K |
|
159
Morgan Stanley
MS
$240B
| $503K | 0.09% |
5,485
| – | – |
|
160
Tyson Foods
TSN
$20B
| $502K | 0.09% |
6,810
-586
| -8% | -$43.2K |
|
161
OGE Energy
OGE
$8.92B
| $497K | 0.09% |
14,776
-4
| -0% | -$135 |
|
162
Check Point Software Technologies
CHKP
$20.5B
| $491K | 0.09% |
4,226
| – | – |
|
|
B
163
Barrick Mining Corporation
B
$46.5B
| $489K | 0.09% |
23,668
-120
| -0.5% | -$2.48K |
|
164
Broadcom
AVGO
$1.44T
| $487K | 0.09% |
10,210
+1,220
| +14% | +$58.2K |
|
165
Emerson Electric
EMR
$74.9B
| $482K | 0.09% |
5,004
+601
| +14% | +$57.9K |
|
166
Danaher
DHR
$143B
| $476K | 0.09% |
1,999
-96
| -5% | -$22.9K |
|
167
Ares Capital
ARCC
$15.8B
| $474K | 0.09% |
24,214
+2,615
| +12% | +$51.2K |
|
168
Alibaba
BABA
$312B
| $474K | 0.09% |
2,091
+957
| +84% | +$217K |
|
169
Tesla
TSLA
$1.09T
| $472K | 0.09% |
2,085
| – | – |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $470K | 0.08% |
13,838
| – | – |
|
171
Qualcomm
QCOM
$172B
| $461K | 0.08% |
3,228
+130
| +4% | +$18.6K |
|
172
iShares Russell 1000 ETF
IWB
$43.5B
| $447K | 0.08% |
1,845
| – | – |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $446K | 0.08% |
6,483
+672
| +12% | +$46.2K |
|
174
Kimco Realty
KIM
$15.4B
| $443K | 0.08% |
21,251
+251
| +1% | +$5.23K |
|
175
Goldman Sachs BDC
GSBD
$1.31B
| $440K | 0.08% |
22,434
+2,950
| +15% | +$57.9K |
|