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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M

Top Sells

1
+$56.2M
2
+$1.83M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$297K
5
STX icon
Seagate
STX
+$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.02%
4,947
+1
177
$414K 0.02%
4,078
-335
178
$403K 0.02%
4,926
179
$400K 0.02%
25,794
+830
180
$397K 0.02%
5,000
181
$396K 0.02%
1,947
+4
182
$394K 0.02%
3,488
+969
183
$388K 0.02%
10,817
184
$364K 0.02%
1,845
185
$363K 0.02%
2,140
186
$363K 0.02%
6,592
-53
187
$355K 0.02%
1,289
-9
188
$344K 0.02%
18,700
189
$343K 0.02%
624
+16
190
$336K 0.02%
4,041
-301
191
$332K 0.02%
4,239
+6
192
$331K 0.02%
11,581
+553
193
$329K 0.02%
1,584
-42
194
$329K 0.02%
18,819
-2,145
195
$323K 0.02%
7,380
+9
196
$318K 0.02%
12,208
197
$316K 0.01%
1,748
+3
198
$313K 0.01%
11,784
-448
199
$301K 0.01%
+49,379
200
$301K 0.01%
183
6 7
8
9 10