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
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.03M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$2.19M
2
+$682K
3
+$620K
4
SCHW icon
Charles Schwab
SCHW
+$595K
5
PG icon
Procter & Gamble
PG
+$520K

Sector Composition

1 Consumer Staples 13.99%
2 Technology 10.87%
3 Financials 9.8%
4 Healthcare 8.95%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.07%
109,231
-9,282
2
$10.1M 4.72%
152,821
+13,612
3
$9.53M 4.47%
105,941
+694
4
$8.55M 4.01%
201,448
+13,344
5
$5.68M 2.66%
40,824
+2,020
6
$5.46M 2.56%
114,110
-2,659
7
$5.25M 2.46%
+21
8
$5.05M 2.37%
37,901
-420
9
$4.77M 2.23%
38,267
+961
10
$4.52M 2.12%
125,748
-480
11
$4.2M 1.97%
51,161
+124
12
$3.35M 1.57%
84,231
+7,325
13
$2.99M 1.4%
41,851
+13
14
$2.99M 1.4%
13,817
+3,069
15
$2.94M 1.38%
53,257
-4,945
16
$2.94M 1.38%
32,713
-5,789
17
$2.9M 1.36%
25,717
-32
18
$2.54M 1.19%
80,787
+339
19
$2.28M 1.07%
239,385
+20,000
20
$2.2M 1.03%
15,928
+2,500
21
$2.06M 0.97%
15,023
+806
22
$1.99M 0.93%
18,525
-30
23
$1.9M 0.89%
30,436
+7,834
24
$1.88M 0.88%
14,307
-184
25
$1.88M 0.88%
12,795
+3,099
1
2 3 4 5