NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$554K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7

Top Buys

1
SON icon
Sonoco
SON
$868K
2
TTE icon
TotalEnergies
TTE
$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
$686K
4
XEC
CIMAREX ENERGY CO
XEC
$527K
5
DOW icon
Dow Inc
DOW
$502K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$694K
2
PEP icon
PepsiCo
PEP
$644K
3
QCOM icon
Qualcomm
QCOM
$615K
4
GLD icon
SPDR Gold Trust
GLD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$419K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
176
DELISTED
ABB Ltd.
ABB
$213K 0.07%
10,632
-400
-4% -$8.01K
KRE icon
177
SPDR S&P Regional Banking ETF
KRE
$3.97B
$213K 0.07%
3,992
– –
RY icon
178
Royal Bank of Canada
RY
$205B
$212K 0.07%
2,668
– –
CTAS icon
179
Cintas
CTAS
$82.9B
$206K 0.06%
+870
New +$206K
BF.B icon
180
Brown-Forman Class B
BF.B
$13.3B
$206K 0.06%
3,718
-900
-19% -$49.9K
ORCL icon
181
Oracle
ORCL
$628B
$204K 0.06%
3,583
-366
-9% -$20.8K
NKE icon
182
Nike
NKE
$110B
$203K 0.06%
2,418
-249
-9% -$20.9K
SHW icon
183
Sherwin-Williams
SHW
$90.5B
$202K 0.06%
+440
New +$202K
QTNT
184
DELISTED
Quotient Limited Ordinary Shares
QTNT
$201K 0.06%
21,500
– –
ROIC
185
DELISTED
Retail Opportunity Investments Corp.
ROIC
$198K 0.06%
11,533
– –
SLV icon
186
iShares Silver Trust
SLV
$20.2B
$189K 0.06%
13,199
– –
APTS
187
DELISTED
Preferred Apartment Communities, Inc.
APTS
$180K 0.06%
+12,026
New +$180K
ABEV icon
188
Ambev
ABEV
$33.5B
$176K 0.05%
37,678
– –
RF icon
189
Regions Financial
RF
$24B
$172K 0.05%
11,500
– –
RES icon
190
RPC Inc
RES
$1.02B
$147K 0.05%
20,361
– –
SCWX
191
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$133K 0.04%
10,000
– –
STRM
192
DELISTED
Streamline Health Solutions
STRM
$127K 0.04%
84,000
– –
DB icon
193
Deutsche Bank
DB
$67B
$76K 0.02%
10,000
– –
DO
194
DELISTED
Diamond Offshore Drilling
DO
– –
-21,730
Closed -$228K
QCOM icon
195
Qualcomm
QCOM
$170B
– –
-10,791
Closed -$615K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-11,079
Closed -$184K
NAT icon
197
Nordic American Tanker
NAT
$671M
– –
-13,500
Closed -$27K
KHC icon
198
Kraft Heinz
KHC
$31.9B
– –
-6,850
Closed -$224K
FDX icon
199
FedEx
FDX
$53.2B
– –
-1,192
Closed -$216K
CLX icon
200
Clorox
CLX
$15B
– –
-1,459
Closed -$234K
4 5 6 7
8