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
$322M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$741K
3
+$686K
4
XEC
CIMAREX ENERGY CO
XEC
+$527K
5
DOW icon
Dow Inc
DOW
+$502K

Top Sells

1
+$694K
2
+$644K
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Technology 11.33%
2 Consumer Staples 8.71%
3 Financials 8.42%
4 Healthcare 6.82%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.88%
97,483
-1,430
2
$18.6M 5.77%
138,647
+869
3
$17.4M 5.4%
64,533
+1,539
4
$16.5M 5.12%
143,012
+3,309
5
$10.8M 3.35%
211,510
+3,631
6
$9.28M 2.88%
182,301
+4,892
7
$8.67M 2.69%
51,855
-515
8
$6.89M 2.14%
85,348
+250
9
$6.55M 2.04%
41,833
-266
10
$6M 1.86%
32,462
-80
11
$5.69M 1.77%
133,850
+954
12
$5.53M 1.72%
39,697
-118
13
$5.48M 1.7%
114,009
+1,021
14
$5.43M 1.69%
109,760
-1,392
15
$4.78M 1.48%
15
-1
16
$3.91M 1.22%
68,129
+412
17
$3.26M 1.01%
42,589
-9,057
18
$3.12M 0.97%
15,012
+208
19
$3.07M 0.95%
14,782
+372
20
$3.05M 0.95%
27,794
-77
21
$3.01M 0.94%
23,088
+259
22
$2.98M 0.93%
47,498
-1,268
23
$2.95M 0.92%
70,681
-32
24
$2.85M 0.88%
60,495
+1
25
$2.78M 0.87%
25,161
-2,144
1
2 3 4 5