NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| $487K | 0.04% |
5,702
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $479K | 0.04% |
9,580
+5
| +0.1% | +$250 |
|
178
Palo Alto Networks
PANW
$129B
| $479K | 0.04% |
4,794
-132
| -3% | -$13.2K |
|
179
Vanguard Energy ETF
VDE
$7.33B
| $469K | 0.04% |
4,109
+9
| +0.2% | +$1.03K |
|
180
Rio Tinto
RIO
$101B
| $468K | 0.04% |
6,825
+22
| +0.3% | +$1.51K |
|
181
Qualcomm
QCOM
$172B
| $467K | 0.04% |
3,661
+19
| +0.5% | +$2.42K |
|
|
B
182
Barrick Mining Corporation
B
$46.5B
| $461K | 0.04% |
24,844
| – | – |
|
183
Cummins
CMI
$55.2B
| $460K | 0.04% |
1,927
-24
| -1% | -$5.73K |
|
184
Blackrock
BLK
$172B
| $460K | 0.04% |
687
+59
| +9% | +$39.5K |
|
185
Booking.com
BKNG
$181B
| $459K | 0.04% |
173
| – | – |
|
|
186
Warner Bros
WBD
$29.1B
| $451K | 0.04% |
29,858
-36,992
| -55% | -$559K |
|
187
BP
BP
$88.4B
| $439K | 0.04% |
11,581
| – | – |
|
188
EOG Resources
EOG
$66.4B
| $435K | 0.04% |
3,793
-263
| -6% | -$30.1K |
|
189
Illinois Tool Works
ITW
$77.4B
| $427K | 0.04% |
1,753
+2
| +0.1% | +$487 |
|
190
Constellation Energy
CEG
$96.6B
| $421K | 0.04% |
5,365
-210
| -4% | -$16.5K |
|
191
ProShares UltraShort QQQ
QID
$274M
| $417K | 0.04% |
4,746
| – | – |
|
192
iShares Silver Trust
SLV
$20B
| $416K | 0.04% |
18,819
| – | – |
|
193
iShares Russell 1000 ETF
IWB
$43.5B
| $416K | 0.04% |
1,845
| – | – |
|
194
Goldman Sachs BDC
GSBD
$1.31B
| $390K | 0.04% |
28,567
+1,493
| +6% | +$20.4K |
|
195
Diageo
DEO
$61B
| $388K | 0.03% |
2,141
-300
| -12% | -$54.3K |
|
196
Copart
CPRT
$48.3B
| $387K | 0.03% |
10,278
-1,722
| -14% | -$64.8K |
|
197
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $386K | 0.03% |
1,673
| – | – |
|
198
Kroger
KR
$44.9B
| $385K | 0.03% |
7,808
-454
| -5% | -$22.4K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $380K | 0.03% |
4,966
| – | – |
|
200
Freeport-McMoran
FCX
$66.1B
| $373K | 0.03% |
9,108
| – | – |
|