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
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$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 Change
in Stake 		Capital Flow
176
$213K 0.07%
3,992
177
$213K 0.07%
10,632
-400
178
$212K 0.07%
2,668
179
$206K 0.06%
3,718
-900
180
$206K 0.06%
+3,480
181
$204K 0.06%
3,583
-366
182
$203K 0.06%
2,418
-249
183
$202K 0.06%
+1,320
184
$201K 0.06%
538
185
$198K 0.06%
11,533
186
$189K 0.06%
13,199
187
$180K 0.06%
+12,026
188
$176K 0.05%
37,678
189
$172K 0.05%
11,500
190
$147K 0.05%
20,361
191
$133K 0.04%
10,000
192
$127K 0.04%
5,600
193
$76K 0.02%
10,000
194
– –
-1,459
195
– –
-1,192
196
– –
-6,850
197
– –
-13,500
198
– –
-11,079
199
– –
-10,791
200
– –
-21,730
4 5 6 7
8