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
$312M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$589K
5
SLB icon
SLB Limited
SLB
+$581K

Top Sells

1
+$3.54M
2
+$2.98M
3
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Sector Composition

1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.96%
98,913
-10,543
2
$16.3M 5.24%
62,994
-1,821
3
$16.3M 5.21%
137,778
-779
4
$15.3M 4.91%
139,703
-15,143
5
$10.4M 3.34%
207,879
-10,415
6
$8.42M 2.7%
52,370
-6,625
7
$8.31M 2.67%
177,409
-23,376
8
$6.59M 2.11%
85,098
-2,458
9
$6.43M 2.06%
42,099
-5,394
10
$5.73M 1.84%
32,542
-3
11
$5.65M 1.81%
132,896
+5,113
12
$5.57M 1.79%
39,815
-703
13
$5.52M 1.77%
112,988
-3,737
14
$5.28M 1.69%
111,152
+556
15
$4.82M 1.55%
16
-1
16
$4.17M 1.34%
51,646
+5,368
17
$3.89M 1.25%
67,717
-1,508
18
$3.02M 0.97%
27,305
-15,526
19
$2.94M 0.94%
22,829
-62
20
$2.9M 0.93%
27,871
-7,027
21
$2.89M 0.93%
70,713
+1,145
22
$2.89M 0.93%
48,766
-18,965
23
$2.85M 0.91%
60,494
-5,774
24
$2.84M 0.91%
14,804
+626
25
$2.74M 0.88%
14,410
+30
1
2 3 4 5