NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$65.8B
| $360K | 0.01% |
4,056
| – | – |
|
202
Avery Dennison
AVY
$13B
| $356K | 0.01% |
1,645
+75
| +5% | +$16.2K |
|
203
ProShares UltraShort QQQ
QID
$279M
| $356K | 0.01% |
4,546
+900
| +25% | +$70.5K |
|
204
GXO Logistics
GXO
$5.85B
| $353K | 0.01% |
3,885
-22
| -0.6% | -$2K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.2B
| $352K | 0.01% |
4,213
+9
| +0.2% | +$752 |
|
206
Brookfield
BN
$97.7B
| $350K | 0.01% |
7,180
-42
| -0.6% | -$2.05K |
|
207
Schlumberger
SLB
$52.2B
| $342K | 0.01% |
11,432
| – | – |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.01% |
6,981
-9
| -0.1% | -$440 |
|
209
L3Harris
LHX
$51.1B
| $340K | 0.01% |
1,593
+3
| +0.2% | +$640 |
|
210
GE Aerospace
GE
$293B
| $338K | 0.01% |
5,740
-279
| -5% | -$16.4K |
|
211
ServiceNow
NOW
$191B
| $338K | 0.01% |
520
| – | – |
|
212
Schwab US Large- Cap ETF
SCHX
$58.8B
| $334K | 0.01% |
17,628
+36
| +0.2% | +$682 |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $331K | 0.01% |
12,932
+4,124
| +47% | +$106K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $325K | 0.01% |
2,817
| – | – |
|
215
Royal Bank of Canada
RY
$205B
| $324K | 0.01% |
3,051
| – | – |
|
216
Becton Dickinson
BDX
$54.3B
| $322K | 0.01% |
1,314
+1
| +0.1% | +$245 |
|
217
Salesforce
CRM
$245B
| $320K | 0.01% |
1,258
+104
| +9% | +$26.5K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $319K | 0.01% |
2,784
+11
| +0.4% | +$1.26K |
|
219
Nasdaq
NDAQ
$53.8B
| $318K | 0.01% |
+4,542
| New | +$318K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.01% |
7,338
-2
| -0% | -$87 |
|
221
Copart
CPRT
$46.5B
| $315K | 0.01% |
8,304
+128
| +2% | +$4.86K |
|
222
Vanguard Energy ETF
VDE
$7.28B
| $315K | 0.01% |
4,062
+22
| +0.5% | +$1.71K |
|
223
Regions Financial
RF
$24B
| $314K | 0.01% |
14,424
-107
| -0.7% | -$2.33K |
|
224
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.01% |
3,333
-253
| -7% | -$23.6K |
|
225
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $311K | 0.01% |
4,219
+1,239
| +42% | +$91.3K |
|