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
$220M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.01M
3
+$815K
4
AAPL icon
Apple
AAPL
+$390K
5
GLD icon
SPDR Gold Trust
GLD
+$256K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$955K
4
MDXG icon
MiMedx Group
MDXG
+$898K
5
KO icon
Coca-Cola
KO
+$894K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.58%
105,283
-3,948
2
$10.8M 4.92%
116,812
+10,871
3
$10.4M 4.74%
151,261
-1,560
4
$8.14M 3.7%
181,510
-19,938
5
$6.03M 2.74%
27,135
+13,318
6
$5.89M 2.68%
41,361
+537
7
$5.85M 2.66%
116,938
+2,828
8
$5.35M 2.43%
21
9
$5.18M 2.36%
38,238
+337
10
$5.07M 2.31%
38,307
+40
11
$4.92M 2.24%
136,592
+10,844
12
$4.17M 1.9%
51,620
+459
13
$3.62M 1.65%
88,744
+4,513
14
$3.14M 1.43%
42,142
+291
15
$3.03M 1.38%
25,836
+119
16
$2.91M 1.32%
33,370
+657
17
$2.69M 1.22%
179,385
-60,000
18
$2.35M 1.07%
82,479
+1,692
19
$2.3M 1.05%
17,178
+1,250
20
$2.14M 0.97%
13,968
+752
21
$2.08M 0.94%
31,840
+1,404
22
$2.01M 0.92%
13,127
+332
23
$1.93M 0.88%
13,709
-1,314
24
$1.93M 0.88%
16,700
+286
25
$1.92M 0.87%
14,854
+547
1
2 3 4 5