NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$128M
(+5.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $691K | 0.03% |
139
-15
| -10% | -$74.5K |
|
152
Cummins
CMI
$55.1B
| $690K | 0.03% |
1,980
+2
| +0.1% | +$697 |
|
153
ServiceNow
NOW
$190B
| $685K | 0.03% |
646
-28
| -4% | -$29.7K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $681K | 0.03% |
4,572
-206
| -4% | -$30.7K |
|
155
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $673K | 0.03% |
10,432
+1,067
| +11% | +$68.8K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $669K | 0.03% |
7,805
-412
| -5% | -$35.3K |
|
157
GE Aerospace
GE
$296B
| $668K | 0.03% |
4,003
+3
| +0.1% | +$500 |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $665K | 0.03% |
24,352
+841
| +4% | +$23K |
|
159
Sonoco
SON
$4.56B
| $655K | 0.03% |
13,406
| – | – |
|
160
Ulta Beauty
ULTA
$23.1B
| $655K | 0.03% |
1,505
| – | – |
|
161
Ares Capital
ARCC
$15.8B
| $652K | 0.03% |
29,801
-2,958
| -9% | -$64.8K |
|
162
Oshkosh
OSK
$8.93B
| $652K | 0.03% |
6,855
| – | – |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $643K | 0.03% |
11,602
+349
| +3% | +$19.4K |
|
164
Hartford Financial Services
HIG
$37B
| $643K | 0.03% |
5,880
| – | – |
|
165
Target
TGT
$42.3B
| $642K | 0.03% |
4,750
-68
| -1% | -$9.19K |
|
166
Cencora
COR
$56.7B
| $637K | 0.03% |
2,835
-659
| -19% | -$148K |
|
167
S&P Global
SPGI
$164B
| $633K | 0.03% |
1,271
-13
| -1% | -$6.47K |
|
168
Salesforce
CRM
$239B
| $631K | 0.03% |
1,886
+321
| +21% | +$107K |
|
169
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $621K | 0.02% |
1,696
| – | – |
|
170
XPO
XPO
$15.4B
| $620K | 0.02% |
4,727
| – | – |
|
171
Netflix
NFLX
$529B
| $617K | 0.02% |
692
+17
| +3% | +$15.2K |
|
172
Dimensional International Value ETF
DFIV
$13.1B
| $612K | 0.02% |
17,255
-1,586
| -8% | -$56.3K |
|
173
TransDigm Group
TDG
$71.6B
| $602K | 0.02% |
475
+10
| +2% | +$12.7K |
|
174
iShares Russell 1000 ETF
IWB
$43.4B
| $600K | 0.02% |
1,863
+18
| +1% | +$5.8K |
|
175
TSMC
TSM
$1.26T
| $594K | 0.02% |
3,010
+610
| +25% | +$120K |
|