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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$136M
3
+$126M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60M

Top Sells

1
+$1.05M
2
+$697K
3
+$649K
4
T icon
AT&T
T
+$443K
5
SCHW icon
Charles Schwab
SCHW
+$433K

Sector Composition

1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$19.9B
$854K 0.02%
33,655
-54
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$832K 0.02%
28,329
+60
LOW icon
153
Lowe's Companies
LOW
$132B
$831K 0.02%
3,748
+1,013
MS icon
154
Morgan Stanley
MS
$270B
$831K 0.02%
5,897
+344
COR icon
155
Cencora
COR
$70.5B
$830K 0.02%
2,767
+147
HIG icon
156
Hartford Financial Services
HIG
$37B
$825K 0.02%
6,501
-9
BKNG icon
157
Booking.com
BKNG
$167B
$805K 0.02%
139
B
158
Barrick Mining
B
$63B
$805K 0.02%
38,645
-8,899
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$802K 0.02%
10,546
+59
UNH icon
160
UnitedHealth
UNH
$307B
$795K 0.02%
2,547
-377
APD icon
161
Air Products & Chemicals
APD
$58.2B
$793K 0.02%
2,813
+943
ED icon
162
Consolidated Edison
ED
$36.2B
$791K 0.02%
7,884
-63
CMI icon
163
Cummins
CMI
$66.2B
$785K 0.02%
2,396
+551
JLL icon
164
Jones Lang LaSalle
JLL
$14.5B
$783K 0.02%
3,061
OSK icon
165
Oshkosh
OSK
$7.92B
$778K 0.02%
6,855
TSM icon
166
TSMC
TSM
$1.51T
$764K 0.02%
3,375
+112
AGNC icon
167
AGNC Investment
AGNC
$10.9B
$764K 0.02%
83,103
+30,128
NOW icon
168
ServiceNow
NOW
$180B
$756K 0.02%
735
DOC icon
169
Healthpeak Properties
DOC
$12.3B
$755K 0.02%
+43,101
DFIV icon
170
Dimensional International Value ETF
DFIV
$14.3B
$750K 0.02%
17,510
+255
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$11.5B
$747K 0.02%
13,845
+110
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$745K 0.02%
11,794
+192
HWM icon
173
Howmet Aerospace
HWM
$82.5B
$726K 0.02%
3,900
-634
TPL icon
174
Texas Pacific Land
TPL
$23.1B
$716K 0.02%
678
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$688K 0.02%
20,913
5 6
7
8 9