NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
141
Reduced
62
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| $433K | 0.08% |
7,108
| – | – |
|
177
Diageo
DEO
$61B
| $427K | 0.08% |
2,226
+453
| +26% | +$86.9K |
|
178
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $414K | 0.07% |
13,492
| – | – |
|
179
Barclays
BCS
$70.5B
| $406K | 0.07% |
42,048
-194
| -0.5% | -$1.87K |
|
180
GE Aerospace
GE
$299B
| $405K | 0.07% |
6,030
+502
| +9% | +$33.7K |
|
181
eBay
EBAY
$42.5B
| $401K | 0.07% |
5,716
-50
| -0.9% | -$3.51K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $398K | 0.07% |
1,718
| – | – |
|
183
Cummins
CMI
$55.2B
| $392K | 0.07% |
1,607
+2
| +0.1% | +$488 |
|
184
Invesco
IVZ
$9.79B
| $391K | 0.07% |
14,622
| – | – |
|
185
Goldman Sachs
GS
$227B
| $388K | 0.07% |
1,022
| – | – |
|
186
Booking.com
BKNG
$181B
| $376K | 0.07% |
172
-1
| -0.6% | -$2.19K |
|
187
ProShares UltraShort QQQ
QID
$274M
| $376K | 0.07% |
3,646
| – | – |
|
188
Zoetis
ZTS
$67.9B
| $375K | 0.07% |
2,014
+354
| +21% | +$65.9K |
|
189
Anywhere Real Estate
HOUS
$696M
| $374K | 0.07% |
20,500
| – | – |
|
190
TSMC
TSM
$1.22T
| $372K | 0.07% |
3,097
| – | – |
|
191
DuPont de Nemours
DD
$32.3B
| $371K | 0.07% |
4,787
+427
| +10% | +$33.1K |
|
192
iShares Silver Trust
SLV
$20B
| $370K | 0.07% |
15,280
-4,801
| -24% | -$116K |
|
193
Netflix
NFLX
$534B
| $369K | 0.07% |
699
+44
| +7% | +$23.2K |
|
194
Biogen
BIIB
$20.5B
| $366K | 0.07% |
1,056
-13
| -1% | -$4.51K |
|
195
Schlumberger
SLB
$53.7B
| $366K | 0.07% |
11,432
-141
| -1% | -$4.51K |
|
196
Freeport-McMoran
FCX
$66.1B
| $362K | 0.07% |
9,757
+2,648
| +37% | +$98.2K |
|
197
Sherwin-Williams
SHW
$91.2B
| $362K | 0.07% |
1,328
-1
| -0.1% | -$273 |
|
198
Becton Dickinson
BDX
$54.8B
| $348K | 0.06% |
1,466
+301
| +26% | +$71.5K |
|
199
BP
BP
$88.4B
| $348K | 0.06% |
13,186
| – | – |
|
200
L3Harris
LHX
$51.1B
| $343K | 0.06% |
1,587
+144
| +10% | +$31.1K |
|