NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.45B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.02% |
9,570
-10
| -0.1% | -$523 |
|
177
Schlumberger
SLB
$53.4B
| $500K | 0.02% |
10,169
-289
| -3% | -$14.2K |
|
178
Cummins
CMI
$55.1B
| $480K | 0.02% |
1,959
+32
| +2% | +$7.85K |
|
179
Lowe's Companies
LOW
$151B
| $476K | 0.02% |
2,108
-441
| -17% | -$99.5K |
|
180
PPL Corp
PPL
$26.6B
| $471K | 0.02% |
17,797
-1,227
| -6% | -$32.5K |
|
181
Copart
CPRT
$47B
| $464K | 0.02% |
10,176
-102
| -1% | -$4.65K |
|
182
National Fuel Gas
NFG
$7.82B
| $464K | 0.02% |
9,031
-344
| -4% | -$17.7K |
|
183
Nike
NKE
$109B
| $454K | 0.02% |
4,114
+5
| +0.1% | +$552 |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $450K | 0.02% |
1,845
| – | – |
|
185
Rio Tinto
RIO
$104B
| $447K | 0.02% |
7,003
+178
| +3% | +$11.4K |
|
186
EOG Resources
EOG
$64.4B
| $441K | 0.02% |
3,850
+57
| +2% | +$6.52K |
|
187
Illinois Tool Works
ITW
$77.6B
| $440K | 0.02% |
1,758
+5
| +0.3% | +$1.25K |
|
188
General Mills
GIS
$27B
| $437K | 0.02% |
5,702
| – | – |
|
189
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $425K | 0.02% |
1,673
| – | – |
|
190
Constellation Energy
CEG
$94.2B
| $416K | 0.02% |
4,545
-820
| -15% | -$75.1K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $404K | 0.02% |
1,718
| – | – |
|
192
BP
BP
$87.4B
| $394K | 0.02% |
11,173
-408
| -4% | -$14.4K |
|
193
Booking.com
BKNG
$178B
| $394K | 0.02% |
146
-27
| -16% | -$72.9K |
|
194
iShares Silver Trust
SLV
$20.1B
| $393K | 0.02% |
18,819
| – | – |
|
195
Goldman Sachs BDC
GSBD
$1.31B
| $390K | 0.02% |
28,121
-446
| -2% | -$6.18K |
|
|
196
Global Payments
GPN
$21.3B
| $380K | 0.01% |
3,854
-5,655
| -59% | -$557K |
|
197
Warner Bros
WBD
$30B
| $374K | 0.01% |
29,858
| – | – |
|
198
Blackrock
BLK
$170B
| $374K | 0.01% |
541
-146
| -21% | -$101K |
|
199
Hormel Foods
HRL
$14.1B
| $374K | 0.01% |
9,288
+12
| +0.1% | +$483 |
|
200
Diageo
DEO
$61.3B
| $372K | 0.01% |
2,144
+3
| +0.1% | +$520 |
|