NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $613K | 0.02% |
5,243
| – | – |
|
152
Zoetis
ZTS
$67.6B
| $610K | 0.02% |
2,501
+12
| +0.5% | +$2.93K |
|
153
National Fuel Gas
NFG
$7.77B
| $608K | 0.02% |
9,507
-238
| -2% | -$15.2K |
|
154
United Bankshares
UBSI
$5.39B
| $591K | 0.02% |
16,288
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $583K | 0.02% |
10,300
+50
| +0.5% | +$2.83K |
|
156
Goldman Sachs BDC
GSBD
$1.3B
| $572K | 0.02% |
29,863
+1,863
| +7% | +$35.7K |
|
157
Netflix
NFLX
$521B
| $569K | 0.02% |
945
+314
| +50% | +$189K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $560K | 0.02% |
5,704
| – | – |
|
159
OGE Energy
OGE
$8.92B
| $557K | 0.02% |
14,502
-270
| -2% | -$10.4K |
|
160
Tyson Foods
TSN
$20B
| $557K | 0.02% |
6,391
+81
| +1% | +$7.06K |
|
161
Morgan Stanley
MS
$237B
| $539K | 0.02% |
5,487
+1
| +0% | +$98 |
|
162
Western Digital
WDC
$29.8B
| $539K | 0.02% |
10,945
-217
| -2% | -$10.7K |
|
163
Blackrock
BLK
$170B
| $527K | 0.02% |
576
-21
| -4% | -$19.2K |
|
164
Hershey
HSY
$37.4B
| $523K | 0.02% |
2,703
+3
| +0.1% | +$580 |
|
165
Honda
HMC
$44.6B
| $515K | 0.02% |
18,112
-310
| -2% | -$8.82K |
|
166
iShares Russell 1000 ETF
IWB
$43.1B
| $497K | 0.02% |
1,880
+35
| +2% | +$9.25K |
|
167
Brown-Forman Class B
BF.B
$13.3B
| $493K | 0.02% |
+6,763
| New | +$493K |
|
168
Check Point Software Technologies
CHKP
$20.6B
| $490K | 0.02% |
4,206
-20
| -0.5% | -$2.33K |
|
169
Air Products & Chemicals
APD
$64.8B
| $487K | 0.02% |
1,601
+295
| +23% | +$89.7K |
|
170
Qualcomm
QCOM
$170B
| $482K | 0.02% |
2,638
-555
| -17% | -$101K |
|
171
Empire State Realty Trust
ESRT
$1.32B
| $474K | 0.02% |
53,278
-1,054
| -2% | -$9.38K |
|
172
Emerson Electric
EMR
$72.9B
| $472K | 0.02% |
5,081
-46
| -0.9% | -$4.27K |
|
173
Diageo
DEO
$61.1B
| $471K | 0.02% |
2,139
+330
| +18% | +$72.7K |
|
174
Palo Alto Networks
PANW
$128B
| $457K | 0.01% |
4,926
| – | – |
|
175
Hormel Foods
HRL
$13.9B
| $454K | 0.01% |
9,294
+8
| +0.1% | +$391 |
|