NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$30.7M
(+8.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
97
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $236K | 0.06% |
21,000
+3,991
| +23% | +$44.9K |
|
177
TotalEnergies
TTE
$132B
| $234K | 0.06% |
6,815
-8,370
| -55% | -$287K |
|
|
AMRS
178
DELISTED
Amyris Inc.
AMRS
| $234K | 0.06% |
80,000
| – | – |
|
179
Pultegroup
PHM
$27.8B
| $231K | 0.06% |
+5,000
| New | +$231K |
|
180
Becton Dickinson
BDX
$55B
| $229K | 0.06% |
1,010
-50
| -5% | -$11.3K |
|
181
Brown-Forman Class B
BF.B
$13.6B
| $223K | 0.06% |
+2,965
| New | +$223K |
|
182
Diageo
DEO
$61.4B
| $223K | 0.06% |
1,617
+36
| +2% | +$4.97K |
|
183
Canadian National Railway
CNI
$60.2B
| $217K | 0.06% |
+2,038
| New | +$217K |
|
184
Vanguard Energy ETF
VDE
$7.21B
| $215K | 0.06% |
+5,345
| New | +$215K |
|
185
Clorox
CLX
$15.6B
| $214K | 0.06% |
1,017
+22
| +2% | +$4.63K |
|
186
Royal Bank of Canada
RY
$204B
| $214K | 0.06% |
3,051
| – | – |
|
187
Enbridge
ENB
$105B
| $213K | 0.06% |
7,303
| – | – |
|
188
BP
BP
$87.3B
| $212K | 0.06% |
12,160
+260
| +2% | +$4.53K |
|
189
Anywhere Real Estate
HOUS
$719M
| $212K | 0.06% |
22,500
+7,500
| +50% | +$70.7K |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $209K | 0.06% |
+7,819
| New | +$209K |
|
191
Canadian Pacific Kansas City
CP
$70.6B
| $206K | 0.05% |
3,385
-625
| -16% | -$38K |
|
192
Fidelity National Information Services
FIS
$35.8B
| $204K | 0.05% |
+1,386
| New | +$204K |
|
193
SAP
SAP
$312B
| $204K | 0.05% |
+1,309
| New | +$204K |
|
194
Dominion Energy
D
$49.6B
| $201K | 0.05% |
+2,552
| New | +$201K |
|
195
Invesco
IVZ
$9.76B
| $201K | 0.05% |
17,616
+3,984
| +29% | +$45.5K |
|
196
Palo Alto Networks
PANW
$129B
| $201K | 0.05% |
4,926
-870
| -15% | -$35.5K |
|
197
Schlumberger
SLB
$53.7B
| $196K | 0.05% |
12,612
+1,104
| +10% | +$17.2K |
|
198
Morgan Stanley
MS
$237B
| $186K | 0.05% |
+3,844
| New | +$186K |
|
199
Golub Capital BDC
GBDC
$3.92B
| $176K | 0.05% |
13,296
+761
| +6% | +$10.1K |
|
200
GE Aerospace
GE
$294B
| $152K | 0.04% |
4,894
+386
| +9% | +$12K |
|