NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+0.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$29.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
| 5 |
Expedia Group
EXPE
|
$932K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.93% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $759K | 0.03% |
3,061
-10
| -0.3% | -$2.48K |
|
152
ProShares Short S&P500
SH
$1.24B
| $745K | 0.03% |
16,722
| – | – |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $741K | 0.03% |
28,269
| – | – |
|
154
Ulta Beauty
ULTA
$23.1B
| $735K | 0.03% |
2,005
+500
| +33% | +$183K |
|
|
SW
155
Smurfit Westrock plc
SW
$24.5B
| $730K | 0.03% |
16,190
+6,616
| +69% | +$298K |
|
156
Cencora
COR
$56.7B
| $729K | 0.03% |
2,620
-215
| -8% | -$59.8K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $727K | 0.03% |
7,781
-24
| -0.3% | -$2.24K |
|
158
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $722K | 0.03% |
10,487
+55
| +0.5% | +$3.79K |
|
159
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $707K | 0.03% |
13,735
-4,476
| -25% | -$230K |
|
160
BP
BP
$87.4B
| $695K | 0.03% |
20,568
+12,773
| +164% | +$432K |
|
161
Dimensional International Value ETF
DFIV
$13.1B
| $679K | 0.03% |
17,255
| – | – |
|
162
Texas Instruments
TXN
$171B
| $674K | 0.03% |
3,750
-1,375
| -27% | -$247K |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.02% |
20,788
-5,641
| -21% | -$176K |
|
164
Morgan Stanley
MS
$236B
| $648K | 0.02% |
5,553
-371
| -6% | -$43.3K |
|
165
Netflix
NFLX
$529B
| $645K | 0.02% |
692
| – | – |
|
166
Oshkosh
OSK
$8.93B
| $645K | 0.02% |
6,855
| – | – |
|
167
Ares Capital
ARCC
$15.8B
| $640K | 0.02% |
28,903
-898
| -3% | -$19.9K |
|
168
Booking.com
BKNG
$178B
| $640K | 0.02% |
139
| – | – |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $639K | 0.02% |
11,602
| – | – |
|
170
Lowe's Companies
LOW
$151B
| $638K | 0.02% |
2,735
-124
| -4% | -$28.9K |
|
171
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $634K | 0.02% |
20,913
| – | – |
|
172
Sonoco
SON
$4.56B
| $633K | 0.02% |
13,406
| – | – |
|
173
Adobe
ADBE
$148B
| $632K | 0.02% |
1,649
+359
| +28% | +$138K |
|
174
Solventum
SOLV
$12.6B
| $631K | 0.02% |
8,292
+1,678
| +25% | +$128K |
|
175
Vanguard Total Bond Market
BND
$135B
| $614K | 0.02% |
8,355
+113
| +1% | +$8.3K |
|