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
$272M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.89M
3
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.3M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

1
+$1.11M
2
+$491K
3
+$399K
4
QID icon
ProShares UltraShort QQQ
QID
+$396K
5
MSFT icon
Microsoft
MSFT
+$335K

Sector Composition

1 Technology 12.57%
2 Consumer Staples 10.34%
3 Financials 9.3%
4 Healthcare 6.25%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.94%
109,793
+6,973
2
$14.7M 5.4%
144,631
+15,556
3
$14.4M 5.29%
145,973
-3,401
4
$13.2M 4.85%
52,968
+4,372
5
$8.32M 3.05%
189,644
+22,212
6
$7.71M 2.83%
148,641
+3,602
7
$7.43M 2.73%
47,127
+5,546
8
$7.3M 2.68%
46,883
+7,249
9
$6.72M 2.47%
145,300
-36
10
$5.36M 1.97%
19
-1
11
$5.16M 1.9%
31,560
+19,500
12
$4.6M 1.69%
37,908
-1,702
13
$4.47M 1.64%
40,486
+5,636
14
$4.47M 1.64%
54,038
-436
15
$4.4M 1.62%
104,368
-735
16
$3.52M 1.29%
53,252
+19,634
17
$2.94M 1.08%
37,702
+3,617
18
$2.8M 1.03%
23,863
+394
19
$2.79M 1.02%
41,631
+183
20
$2.58M 0.95%
13,196
-195
21
$2.52M 0.93%
104,090
+22,904
22
$2.39M 0.88%
12,782
+123
23
$2.24M 0.82%
14,288
-317
24
$2.21M 0.81%
13,508
-425
25
$2.13M 0.78%
19,607
-60
1
2 3 4 5