NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M

Top Sells

1
+$56.2M
2
+$1.83M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$297K
5
STX icon
Seagate
STX
+$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.01%
3,033
202
$299K 0.01%
1,718
203
$292K 0.01%
100,000
204
$289K 0.01%
14,424
205
$283K 0.01%
3,507
+116
206
$278K 0.01%
10,850
207
$277K 0.01%
8,982
208
$275K 0.01%
3,051
209
$273K 0.01%
1,334
+1
210
$271K 0.01%
1,217
+1
211
$268K 0.01%
6,706
212
$267K 0.01%
9,757
213
$266K 0.01%
3,302
+4
214
$264K 0.01%
7,128
-251
215
$262K 0.01%
5,981
+100
216
$261K 0.01%
901
217
$260K 0.01%
2,676
+4
218
$251K 0.01%
2,324
219
$248K 0.01%
3,475
220
$247K 0.01%
11,163
+312
221
$245K 0.01%
3,059
+25
222
$244K 0.01%
4,224
223
$243K 0.01%
6,981
224
$241K 0.01%
2,370
+1
225
$241K 0.01%
3,659
7 8
9
10 11