NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.6B
| $603K | 0.03% |
14,374
+2,367
| +20% | +$99.3K |
|
177
ServiceNow
NOW
$187B
| $603K | 0.03% |
674
| – | – |
|
178
Brown-Forman Class B
BF.B
$13.7B
| $596K | 0.03% |
12,112
+2,438
| +25% | +$120K |
|
179
Vanguard Total Bond Market
BND
$133B
| $588K | 0.02% |
7,822
+4,180
| +115% | +$314K |
|
180
Ulta Beauty
ULTA
$23.4B
| $586K | 0.02% |
+1,505
| New | +$586K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $586K | 0.02% |
1,696
+23
| +1% | +$7.94K |
|
182
Golub Capital BDC
GBDC
$3.93B
| $582K | 0.02% |
38,531
+664
| +2% | +$10K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $582K | 0.02% |
9,337
+9
| +0.1% | +$561 |
|
184
iShares Russell 1000 ETF
IWB
$42.6B
| $580K | 0.02% |
1,845
| – | – |
|
185
Honda
HMC
$44.6B
| $573K | 0.02% |
18,051
-800
| -4% | -$25.4K |
|
186
Air Products & Chemicals
APD
$65.1B
| $570K | 0.02% |
1,915
+18
| +0.9% | +$5.36K |
|
187
Cintas
CTAS
$83.2B
| $570K | 0.02% |
2,769
+2,077
| +300% | +$428K |
|
188
Pultegroup
PHM
$26.1B
| $554K | 0.02% |
3,863
| – | – |
|
189
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $553K | 0.02% |
1,718
| – | – |
|
190
iShares Silver Trust
SLV
$20B
| $536K | 0.02% |
18,869
| – | – |
|
191
AGNC Investment
AGNC
$10B
| $530K | 0.02% |
50,699
-1,135
| -2% | -$11.9K |
|
192
Intel
INTC
$105B
| $528K | 0.02% |
22,500
+283
| +1% | +$6.64K |
|
193
Copart
CPRT
$46.6B
| $524K | 0.02% |
10,008
-10
| -0.1% | -$524 |
|
194
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.3M
| $521K | 0.02% |
20,000
+5,000
| +33% | +$130K |
|
195
eBay
EBAY
$41.2B
| $519K | 0.02% |
7,969
-750
| -9% | -$48.8K |
|
196
Danaher
DHR
$144B
| $519K | 0.02% |
1,866
+86
| +5% | +$23.9K |
|
197
XPO
XPO
$14.9B
| $508K | 0.02% |
4,727
| – | – |
|
198
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $505K | 0.02% |
3,939
| – | – |
|
199
Rio Tinto
RIO
$100B
| $494K | 0.02% |
6,943
+145
| +2% | +$10.3K |
|
200
Starbucks
SBUX
$99.4B
| $486K | 0.02% |
4,987
+4
| +0.1% | +$390 |
|