NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$1.19B
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.62%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$44.7B
| $481K | 0.05% |
21,051
-2,720
| -11% | -$62.2K |
|
177
Constellation Energy
CEG
$94.1B
| $481K | 0.05% |
5,575
-443
| -7% | -$38.2K |
|
178
Nike
NKE
$109B
| $479K | 0.05% |
4,090
+49
| +1% | +$5.73K |
|
179
General Mills
GIS
$26.9B
| $478K | 0.05% |
5,702
| – | – |
|
180
Cummins
CMI
$55.1B
| $473K | 0.05% |
1,951
+4
| +0.2% | +$969 |
|
181
Intel
INTC
$107B
| $471K | 0.05% |
17,806
-3,650
| -17% | -$96.5K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $463K | 0.05% |
9,575
+15
| +0.2% | +$726 |
|
183
Adobe
ADBE
$148B
| $460K | 0.05% |
1,368
+79
| +6% | +$26.6K |
|
184
Blackrock
BLK
$171B
| $445K | 0.05% |
628
+4
| +0.6% | +$2.83K |
|
185
Diageo
DEO
$61.2B
| $435K | 0.05% |
2,441
+301
| +14% | +$53.6K |
|
|
B
186
Barrick Mining Corporation
B
$48.1B
| $427K | 0.05% |
24,844
-950
| -4% | -$16.3K |
|
187
Hormel Foods
HRL
$14.1B
| $422K | 0.05% |
9,266
+9
| +0.1% | +$410 |
|
188
iShares Silver Trust
SLV
$20.1B
| $414K | 0.04% |
18,819
| – | – |
|
189
BP
BP
$87.1B
| $405K | 0.04% |
11,581
| – | – |
|
190
Qualcomm
QCOM
$173B
| $400K | 0.04% |
3,642
+154
| +4% | +$16.9K |
|
191
Kimco Realty
KIM
$15.3B
| $396K | 0.04% |
18,700
| – | – |
|
192
iShares Russell 1000 ETF
IWB
$43.3B
| $388K | 0.04% |
1,845
| – | – |
|
193
Illinois Tool Works
ITW
$77.5B
| $386K | 0.04% |
1,751
+3
| +0.2% | +$661 |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | 0.04% |
+4,966
| New | +$374K |
|
195
Goldman Sachs BDC
GSBD
$1.3B
| $371K | 0.04% |
27,074
-7,172
| -21% | -$98.4K |
|
196
Kroger
KR
$44.6B
| $368K | 0.04% |
8,262
+882
| +12% | +$39.3K |
|
197
Copart
CPRT
$46.5B
| $365K | 0.04% |
12,000
+216
| +2% | +$6.58K |
|
198
Tesla
TSLA
$1.13T
| $364K | 0.04% |
2,956
-467
| -14% | -$57.5K |
|
|
199
Netflix
NFLX
$528B
| $364K | 0.04% |
1,233
-3,898
| -76% | -$1.15M |
|
200
Haleon
HLN
$43.4B
| $359K | 0.04% |
44,884
-4,495
| -9% | -$36K |
|