NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$310M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $558K | 0.03% |
5,922
-816
| -12% | -$76.8K |
|
177
Civista Bancshares
CIVB
$409M
| $555K | 0.03% |
36,075
| – | – |
|
178
Hershey
HSY
$37.6B
| $549K | 0.03% |
2,823
+255
| +10% | +$49.6K |
|
179
3M
MMM
$82.8B
| $544K | 0.03% |
6,131
-862
| -12% | -$76.4K |
|
180
iShares Russell 1000 ETF
IWB
$43.5B
| $531K | 0.03% |
1,845
| – | – |
|
181
Booking.com
BKNG
$181B
| $530K | 0.03% |
146
| – | – |
|
182
Brown-Forman Class B
BF.B
$13.3B
| $526K | 0.03% |
10,184
+28
| +0.3% | +$1.45K |
|
183
AGNC Investment
AGNC
$10.6B
| $513K | 0.03% |
51,788
+2,274
| +5% | +$22.5K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $510K | 0.03% |
1,673
| – | – |
|
185
Netflix
NFLX
$534B
| $510K | 0.03% |
839
-15
| -2% | -$9.11K |
|
186
Tesla
TSLA
$1.09T
| $509K | 0.03% |
2,897
-38
| -1% | -$6.68K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $492K | 0.03% |
1,718
| – | – |
|
188
EOG Resources
EOG
$66.4B
| $491K | 0.02% |
3,839
-25
| -0.6% | -$3.2K |
|
189
Salesforce
CRM
$232B
| $477K | 0.02% |
1,584
| – | – |
|
190
Cintas
CTAS
$83.4B
| $475K | 0.02% |
2,764
+4
| +0.1% | +$687 |
|
191
Illinois Tool Works
ITW
$77.4B
| $474K | 0.02% |
1,765
+2
| +0.1% | +$537 |
|
192
Starbucks
SBUX
$98.9B
| $472K | 0.02% |
5,165
-1,074
| -17% | -$98.1K |
|
193
Pultegroup
PHM
$27.2B
| $466K | 0.02% |
3,863
| – | – |
|
194
Sherwin-Williams
SHW
$91.2B
| $464K | 0.02% |
1,336
-3
| -0.2% | -$1.04K |
|
195
eBay
EBAY
$42.5B
| $460K | 0.02% |
8,714
+6
| +0.1% | +$317 |
|
196
Qualcomm
QCOM
$172B
| $459K | 0.02% |
2,713
-150
| -5% | -$25.4K |
|
197
PPL Corp
PPL
$27B
| $456K | 0.02% |
16,580
+3
| +0% | +$83 |
|
198
Danaher
DHR
$143B
| $449K | 0.02% |
1,797
-102
| -5% | -$25.5K |
|
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $448K | 0.02% |
16,126
+6,090
| +61% | +$169K |
|
200
Dow Inc
DOW
$16.9B
| $446K | 0.02% |
7,707
-1,651
| -18% | -$95.6K |
|