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
$297M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$776K
3
+$695K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
STI
SunTrust Banks, Inc.
STI
+$529K

Top Sells

1
+$2.16M
2
+$743K
3
+$477K
4
CAT icon
Caterpillar
CAT
+$453K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 12.1%
2 Consumer Staples 9.78%
3 Financials 9.35%
4 Healthcare 7.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.78%
110,206
+413
2
$16.7M 5.61%
150,501
+5,870
3
$16.3M 5.47%
142,135
-3,838
4
$15M 5.04%
56,112
+3,144
5
$9.22M 3.1%
199,611
+9,967
6
$7.92M 2.67%
48,266
+1,139
7
$7.8M 2.63%
47,999
+1,116
8
$7.78M 2.62%
149,482
+841
9
$6.04M 2.03%
107,024
-38,276
10
$5.76M 1.94%
18
-1
11
$5.39M 1.82%
31,692
+132
12
$5.38M 1.81%
38,898
+990
13
$4.66M 1.57%
54,826
+788
14
$4.34M 1.46%
39,305
-1,181
15
$4.33M 1.46%
105,664
+1,296
16
$4.09M 1.38%
61,177
+7,925
17
$3.19M 1.07%
38,280
+578
18
$2.9M 0.98%
114,270
+10,180
19
$2.89M 0.97%
13,943
+747
20
$2.83M 0.95%
41,593
-38
21
$2.8M 0.94%
25,586
+1,723
22
$2.67M 0.9%
12,474
-308
23
$2.47M 0.83%
21,135
+2,424
24
$2.44M 0.82%
21,833
+2,226
25
$2.39M 0.81%
14,300
+12
1
2 3 4 5