NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Return 19.49%
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$33.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7

Top Buys

1
TFC icon
Truist Financial
TFC
$3.31M
2
ACN icon
Accenture
ACN
$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$866K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$3.16M
2
KR icon
Kroger
KR
$520K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
4
EPD icon
Enterprise Products Partners
EPD
$326K
5
TAP icon
Molson Coors Class B
TAP
$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
176
Bread Financial
BFH
$3.07B
$241K 0.07%
2,693
-2,190
-45% -$196K
LHX icon
177
L3Harris
LHX
$50.8B
$240K 0.07%
1,210
+3
+0.2% +$595
YUM icon
178
Yum! Brands
YUM
$40.1B
$238K 0.07%
2,366
-158
-6% -$15.9K
CTAS icon
179
Cintas
CTAS
$82.2B
$234K 0.06%
3,480
+20
+0.6% +$1.35K
UNH icon
180
UnitedHealth
UNH
$286B
$234K 0.06%
+796
New +$234K
KRE icon
181
SPDR S&P Regional Banking ETF
KRE
$3.98B
$233K 0.06%
3,992
– –
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$230K 0.06%
6,631
+13
+0.2% +$451
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$59B
$226K 0.06%
17,640
+84
+0.5% +$1.08K
D icon
184
Dominion Energy
D
$49.6B
$223K 0.06%
2,689
-134
-5% -$11.1K
AVB icon
185
AvalonBay Communities
AVB
$27.7B
$221K 0.06%
1,054
– –
SLV icon
186
iShares Silver Trust
SLV
$20.1B
$220K 0.06%
13,199
– –
RY icon
187
Royal Bank of Canada
RY
$204B
$211K 0.06%
2,668
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$210K 0.06%
+5,100
New +$210K
ALL icon
189
Allstate
ALL
$52.9B
$208K 0.06%
+1,853
New +$208K
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$9.79B
$207K 0.06%
+2,377
New +$207K
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$204K 0.06%
11,533
– –
QTNT
192
DELISTED
Quotient Limited Ordinary Shares
QTNT
$204K 0.06%
538
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.5B
$202K 0.06%
+4,164
New +$202K
RF icon
194
Regions Financial
RF
$24B
$197K 0.05%
+11,500
New +$197K
SCWX
195
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$167K 0.05%
10,000
– –
TILE icon
196
Interface
TILE
$1.62B
$166K 0.05%
10,000
– –
ABEV icon
197
Ambev
ABEV
$34.8B
$156K 0.04%
33,543
-4,135
-11% -$19.2K
STRM
198
DELISTED
Streamline Health Solutions
STRM
$117K 0.03%
5,600
– –
DB icon
199
Deutsche Bank
DB
$67.7B
$78K 0.02%
10,000
– –
EPD icon
200
Enterprise Products Partners
EPD
$68.3B
– –
-11,400
Closed -$326K
5 6 7
8
9