NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$13.3M
(-0.62%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3M |
Top Sells
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$431K |
| 4 |
Texas Pacific Land
TPL
|
$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.3B
| $417K | 0.02% |
4,947
+1
| +0% | +$84 |
|
177
Vanguard Energy ETF
VDE
$7.18B
| $414K | 0.02% |
4,078
-335
| -8% | -$34K |
|
178
Palo Alto Networks
PANW
$130B
| $403K | 0.02% |
4,926
| – | – |
|
|
B
179
Barrick Mining Corporation
B
$48.1B
| $400K | 0.02% |
25,794
+830
| +3% | +$12.9K |
|
180
SPDR S&P Biotech ETF
XBI
$5.38B
| $397K | 0.02% |
5,000
| – | – |
|
181
Cummins
CMI
$55.1B
| $396K | 0.02% |
1,947
+4
| +0.2% | +$814 |
|
182
Qualcomm
QCOM
$173B
| $394K | 0.02% |
3,488
+969
| +38% | +$109K |
|
183
Schlumberger
SLB
$53.4B
| $388K | 0.02% |
10,817
| – | – |
|
184
iShares Russell 1000 ETF
IWB
$43.3B
| $364K | 0.02% |
1,845
| – | – |
|
185
Diageo
DEO
$61.2B
| $363K | 0.02% |
2,140
| – | – |
|
186
Rio Tinto
RIO
$104B
| $363K | 0.02% |
6,592
-53
| -0.8% | -$2.92K |
|
187
Adobe
ADBE
$148B
| $355K | 0.02% |
1,289
-9
| -0.7% | -$2.48K |
|
188
Kimco Realty
KIM
$15.3B
| $344K | 0.02% |
18,700
| – | – |
|
189
Blackrock
BLK
$171B
| $343K | 0.02% |
624
+16
| +3% | +$8.8K |
|
190
Nike
NKE
$109B
| $336K | 0.02% |
4,041
-301
| -7% | -$25K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.02% |
4,239
+6
| +0.1% | +$470 |
|
192
BP
BP
$87B
| $331K | 0.02% |
11,581
+553
| +5% | +$15.8K |
|
193
L3Harris
LHX
$50.8B
| $329K | 0.02% |
1,584
-42
| -3% | -$8.72K |
|
194
iShares Silver Trust
SLV
$20.1B
| $329K | 0.02% |
18,819
-2,145
| -10% | -$37.5K |
|
195
Kroger
KR
$44.6B
| $323K | 0.02% |
7,380
+9
| +0.1% | +$394 |
|
196
SPDR S&P International Small Cap ETF
GWX
$773M
| $318K | 0.02% |
12,208
| – | – |
|
197
Illinois Tool Works
ITW
$77.5B
| $316K | 0.01% |
1,748
+3
| +0.2% | +$542 |
|
198
Copart
CPRT
$46.5B
| $313K | 0.01% |
11,784
-448
| -4% | -$11.9K |
|
199
Booking.com
BKNG
$179B
| $301K | 0.01% |
183
| – | – |
|
200
Haleon
HLN
$43.3B
| $301K | 0.01% |
+49,379
| New | +$301K |
|