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
$257M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.21M
3
+$889K
4
GSK icon
GSK
GSK
+$883K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$680K
2
+$559K
3
+$535K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$404K

Sector Composition

1 Technology 11.41%
2 Consumer Staples 10.68%
3 Financials 9.75%
4 Healthcare 7.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.54%
102,820
-147
2
$13.6M 5.31%
149,374
+4,829
3
$13M 5.08%
129,075
+1,546
4
$11.8M 4.58%
48,596
+5,010
5
$7.89M 3.07%
145,039
+845
6
$7.27M 2.83%
167,432
-15,647
7
$6.41M 2.5%
41,581
-104
8
$6.1M 2.37%
145,336
+2,272
9
$5.98M 2.33%
20
-1
10
$5.82M 2.27%
39,634
+120
11
$5.08M 1.98%
39,610
+2,092
12
$4.94M 1.92%
105,103
+6,340
13
$4.06M 1.58%
54,474
+5,604
14
$3.85M 1.5%
+34,850
15
$2.89M 1.12%
41,448
+6,046
16
$2.84M 1.11%
23,469
+2,541
17
$2.7M 1.05%
34,085
-31
18
$2.62M 1.02%
42,029
+124
19
$2.52M 0.98%
12,659
+941
20
$2.5M 0.97%
25,163
-289
21
$2.39M 0.93%
13,391
+45
22
$2.29M 0.89%
33,618
-259
23
$2.28M 0.89%
14,605
+57
24
$2.19M 0.85%
81,186
-4,141
25
$2.17M 0.84%
49,012
+171
1
2 3 4 5