NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$16.1M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
97
Reduced
97
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $399K | 0.07% |
5,720
+4
| +0.1% | +$279 |
|
177
Palo Alto Networks
PANW
$130B
| $393K | 0.07% |
4,926
| – | – |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $392K | 0.07% |
6,483
| – | – |
|
179
GE Aerospace
GE
$296B
| $386K | 0.07% |
6,019
-11
| -0.2% | -$705 |
|
180
Netflix
NFLX
$529B
| $385K | 0.07% |
631
-68
| -10% | -$41.5K |
|
181
BHP
BHP
$138B
| $384K | 0.07% |
8,034
-738
| -8% | -$35.3K |
|
182
Hormel Foods
HRL
$14.1B
| $381K | 0.07% |
9,286
-1,941
| -17% | -$79.6K |
|
|
JMIA
183
Jumia Technologies
JMIA
$1.09B
| $381K | 0.07% |
+20,500
| New | +$381K |
|
184
General Mills
GIS
$27B
| $378K | 0.07% |
6,325
-783
| -11% | -$46.8K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $373K | 0.07% |
11,168
-2,670
| -19% | -$89.2K |
|
186
Sherwin-Williams
SHW
$92.9B
| $372K | 0.07% |
1,329
+1
| +0.1% | +$280 |
|
187
ProShares UltraShort QQQ
QID
$273M
| $364K | 0.06% |
3,646
| – | – |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $362K | 0.06% |
3,547
+621
| +21% | +$63.4K |
|
189
Cummins
CMI
$55.1B
| $361K | 0.06% |
1,610
+3
| +0.2% | +$673 |
|
190
BP
BP
$87.4B
| $360K | 0.06% |
13,186
| – | – |
|
191
Illinois Tool Works
ITW
$77.6B
| $358K | 0.06% |
1,732
-1,081
| -38% | -$223K |
|
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $352K | 0.06% |
6,990
-29,114
| -81% | -$1.47M |
|
193
L3Harris
LHX
$51B
| $350K | 0.06% |
1,590
+3
| +0.2% | +$660 |
|
194
Diageo
DEO
$61.3B
| $349K | 0.06% |
1,809
-417
| -19% | -$80.4K |
|
195
TSMC
TSM
$1.26T
| $346K | 0.06% |
3,097
| – | – |
|
196
Schlumberger
SLB
$53.4B
| $339K | 0.06% |
11,432
| – | – |
|
197
Air Products & Chemicals
APD
$64.5B
| $335K | 0.06% |
1,306
-535
| -29% | -$137K |
|
198
Equifax
EFX
$30.8B
| $332K | 0.06% |
+1,312
| New | +$332K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.06% |
7,340
| – | – |
|
200
EOG Resources
EOG
$64.4B
| $326K | 0.06% |
4,056
| – | – |
|