NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
SouthState
SSB
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
RTX Corp
RTX
|
$676K |
| 5 |
PPL Corp
PPL
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
201
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-16,877
| Closed | -$437K |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-59,096
| Closed | -$1.02M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,063
| Closed | -$232K |
|
204
RPC Inc
RES
$1.02B
| – | – |
-51,226
| Closed | -$106K |
|
205
MDU Resources
MDU
$3.3B
| – | – |
-10,500
| Closed | -$226K |
|
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-11,779
| Closed | -$43K |
|
207
Ford
F
$46.2B
| – | – |
-10,552
| Closed | -$51K |
|
208
Deutsche Bank
DB
$67B
| – | – |
-10,000
| Closed | -$64K |
|
209
Delta Air Lines
DAL
$40B
| – | – |
-10,120
| Closed | -$289K |
|
210
Blackrock
BLK
$170B
| – | – |
-1,022
| Closed | -$450K |
|
211
Amgen
AMGN
$153B
| – | – |
-1,342
| Closed | -$272K |
|
|
ACB
212
Aurora Cannabis
ACB
$276M
| – | – |
-18,851
| Closed | -$17K |
|
213
Ambev
ABEV
$33.5B
| – | – |
-33,543
| Closed | -$77K |
|