NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $451K | 0.01% |
188
+16
| +9% | +$38.4K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $448K | 0.01% |
1,718
| – | – |
|
178
Sherwin-Williams
SHW
$90.5B
| $446K | 0.01% |
1,268
-61
| -5% | -$21.5K |
|
179
Goldman Sachs
GS
$221B
| $445K | 0.01% |
1,164
-5
| -0.4% | -$1.91K |
|
180
Medtronic
MDT
$118B
| $443K | 0.01% |
4,287
-2
| -0% | -$207 |
|
|
B
181
Barrick Mining Corporation
B
$46.3B
| $438K | 0.01% |
23,046
-461
| -2% | -$8.76K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $438K | 0.01% |
11,472
+304
| +3% | +$11.6K |
|
183
iShares Silver Trust
SLV
$20.2B
| $436K | 0.01% |
20,280
| – | – |
|
|
AMRS
184
DELISTED
Amyris Inc.
AMRS
| $433K | 0.01% |
80,000
| – | – |
|
185
Rio Tinto
RIO
$102B
| $431K | 0.01% |
6,442
| – | – |
|
186
Cummins
CMI
$54B
| $429K | 0.01% |
1,965
+355
| +22% | +$77.5K |
|
187
Illinois Tool Works
ITW
$76.2B
| $428K | 0.01% |
1,735
+3
| +0.2% | +$740 |
|
188
General Mills
GIS
$26.6B
| $426K | 0.01% |
6,325
| – | – |
|
189
Seagate
STX
$37.5B
| $419K | 0.01% |
3,708
| – | – |
|
190
Alibaba
BABA
$325B
| $415K | 0.01% |
3,490
-3,149
| -47% | -$374K |
|
191
Freeport-McMoran
FCX
$66.3B
| $407K | 0.01% |
9,757
| – | – |
|
192
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $406K | 0.01% |
13,492
| – | – |
|
193
Equifax
EFX
$29.3B
| $384K | 0.01% |
1,312
| – | – |
|
194
eBay
EBAY
$41.2B
| $381K | 0.01% |
5,724
+4
| +0.1% | +$266 |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $381K | 0.01% |
8,582
-4,981
| -37% | -$221K |
|
196
TE Connectivity
TEL
$60.9B
| $378K | 0.01% |
2,340
| – | – |
|
197
Johnson Controls International
JCI
$68.9B
| $376K | 0.01% |
4,626
| – | – |
|
198
DuPont de Nemours
DD
$31.6B
| $368K | 0.01% |
4,552
| – | – |
|
199
TSMC
TSM
$1.2T
| $367K | 0.01% |
3,047
-50
| -2% | -$6.02K |
|
200
Boeing
BA
$176B
| $363K | 0.01% |
1,805
-50
| -3% | -$10.1K |
|