NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.7B
| $854K | 0.02% |
33,655
-54
| -0.2% | -$1.37K |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $832K | 0.02% |
28,329
+60
| +0.2% | +$1.76K |
|
153
Lowe's Companies
LOW
$145B
| $831K | 0.02% |
3,748
+1,013
| +37% | +$225K |
|
154
Morgan Stanley
MS
$240B
| $831K | 0.02% |
5,897
+344
| +6% | +$48.5K |
|
155
Cencora
COR
$56.5B
| $830K | 0.02% |
2,767
+147
| +6% | +$44.1K |
|
156
Hartford Financial Services
HIG
$37.2B
| $825K | 0.02% |
6,501
-9
| -0.1% | -$1.14K |
|
157
Booking.com
BKNG
$181B
| $805K | 0.02% |
139
| – | – |
|
|
B
158
Barrick Mining Corporation
B
$45.4B
| $805K | 0.02% |
38,645
-8,899
| -19% | -$185K |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $802K | 0.02% |
10,546
+59
| +0.6% | +$4.49K |
|
160
UnitedHealth
UNH
$281B
| $795K | 0.02% |
2,547
-377
| -13% | -$118K |
|
161
Air Products & Chemicals
APD
$65.5B
| $793K | 0.02% |
2,813
+943
| +50% | +$266K |
|
162
Consolidated Edison
ED
$35.4B
| $791K | 0.02% |
7,884
-63
| -0.8% | -$6.32K |
|
163
Cummins
CMI
$54.9B
| $785K | 0.02% |
2,396
+551
| +30% | +$180K |
|
164
Jones Lang LaSalle
JLL
$14.5B
| $783K | 0.02% |
3,061
| – | – |
|
165
Oshkosh
OSK
$8.92B
| $778K | 0.02% |
6,855
| – | – |
|
166
TSMC
TSM
$1.2T
| $764K | 0.02% |
3,375
+112
| +3% | +$25.4K |
|
167
AGNC Investment
AGNC
$10.2B
| $764K | 0.02% |
83,103
+30,128
| +57% | +$277K |
|
168
ServiceNow
NOW
$190B
| $756K | 0.02% |
735
| – | – |
|
169
Healthpeak Properties
DOC
$12.5B
| $755K | 0.02% |
+43,101
| New | +$755K |
|
170
Dimensional International Value ETF
DFIV
$13.1B
| $750K | 0.02% |
17,510
+255
| +1% | +$10.9K |
|
171
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $747K | 0.02% |
13,845
+110
| +0.8% | +$5.94K |
|
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $745K | 0.02% |
11,794
+192
| +2% | +$12.1K |
|
173
Howmet Aerospace
HWM
$70.2B
| $726K | 0.02% |
3,900
-634
| -14% | -$118K |
|
174
Texas Pacific Land
TPL
$21.5B
| $716K | 0.02% |
678
| – | – |
|
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $688K | 0.02% |
20,913
| – | – |
|