NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$533K
3
+$409K
4
CARO
Carolina Financial Corp.
CARO
+$360K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$408K
2
+$233K
3
+$224K
4
CHD icon
Church & Dwight Co
CHD
+$201K
5
IVZ icon
Invesco
IVZ
+$150K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 10.46%
3 Healthcare 9.75%
4 Financials 7.76%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.06%
118,805
+1,496
2
$8.35M 4.57%
99,446
+2,533
3
$7.93M 4.34%
137,735
+147
4
$7.93M 4.34%
187,372
+1,233
5
$5.24M 2.87%
115,371
+597
6
$4.86M 2.66%
37,542
-65
7
$4.36M 2.39%
49,997
+822
8
$4.33M 2.37%
36,657
+253
9
$4.17M 2.28%
34,167
+118
10
$3.61M 1.97%
127,652
+14,464
11
$3.31M 1.81%
36,881
-840
12
$2.56M 1.4%
58,347
+835
13
$2.54M 1.39%
40,209
+1,995
14
$2.53M 1.39%
24,619
-62
15
$2.48M 1.35%
25,459
+194
16
$2.39M 1.31%
77,811
+4,288
17
$2.3M 1.26%
61,054
+698
18
$2.19M 1.2%
255,385
19
$2.09M 1.15%
13,750
+1,250
20
$2.03M 1.11%
18,699
+1,147
21
$1.89M 1.03%
50,471
22
$1.84M 1.01%
76,485
-258
23
$1.8M 0.98%
24,252
-532
24
$1.8M 0.98%
14,458
+17
25
$1.76M 0.96%
13,979
+291
1
2 3 4 5