NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
99
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ADT
ADT
$7.11B
| $139K | 0.04% |
+17,000
| New | +$139K |
|
202
Regions Financial
RF
$24B
| $138K | 0.04% |
12,000
+500
| +4% | +$5.75K |
|
|
STRM
203
DELISTED
Streamline Health Solutions
STRM
| $131K | 0.03% |
84,000
| – | – |
|
|
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $101K | 0.03% |
25,000
| – | – |
|
205
Interface
TILE
$1.56B
| $61K | 0.02% |
10,000
-5,000
| -33% | -$30.5K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,961
| Closed | -$384K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,818
| Closed | -$256K |
|
208
Valero Energy
VLO
$48.3B
| – | – |
-4,752
| Closed | -$279K |
|
209
L3Harris
LHX
$51.1B
| – | – |
-1,262
| Closed | -$214K |
|
210
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,795
| Closed | -$227K |
|
211
Boeing
BA
$176B
| – | – |
-1,184
| Closed | -$217K |
|
|
212
Mohawk Industries
MHK
$8.11B
| – | – |
-4,971
| Closed | -$506K |
|