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
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$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
+$3.16M
2
+$520K
3
+$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 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.07%
1,876
-400
177
$240K 0.07%
1,210
+3
178
$238K 0.07%
2,366
-158
179
$234K 0.06%
3,480
+20
180
$234K 0.06%
+796
181
$233K 0.06%
3,992
182
$230K 0.06%
6,631
+13
183
$226K 0.06%
17,640
+84
184
$223K 0.06%
2,689
-134
185
$221K 0.06%
1,054
186
$220K 0.06%
13,199
187
$211K 0.06%
2,668
188
$210K 0.06%
+5,100
189
$208K 0.06%
+1,853
190
$207K 0.06%
+2,377
191
$204K 0.06%
538
192
$204K 0.06%
11,533
193
$202K 0.06%
+4,164
194
$197K 0.05%
+11,500
195
$167K 0.05%
10,000
196
$166K 0.05%
10,000
197
$156K 0.04%
33,543
-4,135
198
$117K 0.03%
5,600
199
$78K 0.02%
10,000
200
– –
-94
5 6 7
8
9