NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.64M
3
+$953K
4
COP icon
ConocoPhillips
COP
+$807K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$660K

Top Sells

1
+$663K
2
+$660K
3
+$406K
4
ESRX
Express Scripts Holding Company
ESRX
+$333K
5
MDXG icon
MiMedx Group
MDXG
+$323K

Sector Composition

1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.47%
118,513
-292
2
$8.99M 4.54%
105,247
+5,801
3
$8.71M 4.4%
139,209
+1,474
4
$7.86M 3.97%
188,104
+732
5
$5.2M 2.62%
116,769
+1,398
6
$5.15M 2.6%
38,804
+1,262
7
$4.97M 2.51%
38,321
+4,154
8
$4.64M 2.34%
51,037
+1,040
9
$4.32M 2.18%
37,306
+649
10
$3.67M 1.85%
126,228
-1,424
11
$3.24M 1.64%
38,502
+1,621
12
$3.23M 1.63%
58,202
-145
13
$2.83M 1.43%
41,838
+1,629
14
$2.78M 1.4%
76,906
+15,852
15
$2.61M 1.32%
80,448
+2,637
16
$2.35M 1.19%
25,749
+290
17
$2.22M 1.12%
+10,748
18
$2.19M 1.1%
18,555
-6,064
19
$2.06M 1.04%
34,736
+2,534
20
$1.98M 1%
18,919
+220
21
$1.95M 0.98%
13,428
-322
22
$1.93M 0.97%
14,217
-241
23
$1.92M 0.97%
219,385
-36,000
24
$1.66M 0.84%
14,491
+512
25
$1.66M 0.84%
72,384
-4,101
1
2 3 4 5