NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

1
$64M
2
$46.7M
3
$31.2M
4
$29.5M
5
$15.5M

Top Sells

1
$31.4M
2
$11.9M
3
$11.3M
4
$2.4M
5
$932K

Sector Composition

1Financials8.29%
2Technology5.93%
3Consumer Staples1.65%
4Healthcare1.5%
5Consumer Discretionary1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$612K0.02% 1,204
-67
-5%
-$34K
$601K0.02% 8,867
+1,004
+13%
+$68K
$589K0.02% 10,400
+420
+4%
+$23.8K
$588K0.02% 4,534
+2,034
+81%
+$264K
$586K0.02% 18,918
+10
+0.1%
+$310
$585K0.02% 735
+89
+14%
+$70.9K
$578K0.02% 1,845
-135
-7%
-$42.3K
$576K0.02% 1,878
+15
+0.8%
+$4.6K
$571K0.02% 1,708
+12
+0.7%
+$4.01K
$566K0.02% 13,275
+50
+0.4%
+$2.13K
$559K0.02% 11,514
-61
-0.5%
-$2.96K
$555K0.02% 5,000
+3,000
+150%
+$333K
$551K0.02% 1,870
-38
-2%
-$11.2K
$542K0.02% 3,263
+253
+8%
+$42K
$531K0.02% 1,718––
$513K0.02% 8,789
-559
-6%
-$32.6K
$509K0.02% 4,727––
$507K0.02% 52,975
+2,240
+4%
+$21.5K
$503K0.02% 33,236
-1,269
-4%
-$19.2K
$503K0.02% 13,622
-128
-0.9%
-$4.72K
$494K0.02% 16,722––
$493K0.02% 1,835
+62
+4%
+$16.6K
$492K0.02% 15,779
-38
-0.2%
-$1.18K
$491K0.02% 18,104
+53
+0.3%
+$1.44K
$487K0.02% 1,964
+117
+6%
+$29K
1 67891013