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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.76M
3
+$1.51M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$806K

Top Sells

1
+$1.45M
2
+$484K
3
+$235K
4
AVB icon
AvalonBay Communities
AVB
+$203K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$182K

Sector Composition

1 Consumer Staples 12.55%
2 Technology 10.48%
3 Financials 9.42%
4 Healthcare 8.57%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.04%
104,347
-936
2
$11.6M 4.88%
122,227
+5,415
3
$10.8M 4.54%
144,760
-6,501
4
$8.18M 3.45%
181,815
+305
5
$7.77M 3.27%
33,657
+6,522
6
$6.74M 2.84%
127,951
+11,013
7
$6.26M 2.64%
42,619
+1,258
8
$5.77M 2.43%
21
9
$5.56M 2.34%
39,352
+1,114
10
$5.45M 2.29%
141,332
+4,740
11
$4.85M 2.04%
37,332
-975
12
$4.18M 1.76%
50,995
-625
13
$4.15M 1.75%
95,193
+6,449
14
$3.06M 1.29%
33,589
+219
15
$2.85M 1.2%
25,685
-151
16
$2.69M 1.13%
42,426
+284
17
$2.45M 1.03%
82,729
+250
18
$2.38M 1%
34,810
+2,970
19
$2.32M 0.98%
36,386
+3,348
20
$2.23M 0.94%
14,261
+293
21
$2.21M 0.93%
17,178
22
$2.2M 0.93%
18,724
+375
23
$2.15M 0.91%
13,139
+12
24
$2.08M 0.87%
11,318
+1,166
25
$2.03M 0.86%
33,991
+307
1
2 3 4 5