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
$328M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$783K
3
+$666K
4
AGNC icon
AGNC Investment
AGNC
+$652K
5
UPS icon
United Parcel Service
UPS
+$499K

Top Sells

1
+$624K
2
+$599K
3
+$579K
4
MDT icon
Medtronic
MDT
+$560K
5
ROL icon
Rollins
ROL
+$373K

Sector Composition

1 Technology 11.63%
2 Consumer Staples 8.89%
3 Financials 7.95%
4 Healthcare 6.75%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.86%
98,058
+575
2
$19.4M 5.92%
139,784
+1,137
3
$18.6M 5.65%
68,088
+3,555
4
$17.4M 5.31%
145,793
+2,781
5
$10.8M 3.3%
217,283
+5,773
6
$9.94M 3.03%
182,571
+270
7
$8.94M 2.72%
53,341
+1,486
8
$7.07M 2.15%
87,866
+2,518
9
$6.65M 2.02%
43,198
+1,365
10
$6.12M 1.86%
31,795
-667
11
$6.01M 1.83%
107,368
-2,392
12
$5.65M 1.72%
140,280
+6,430
13
$5.07M 1.54%
107,050
-6,959
14
$5.06M 1.54%
39,122
-575
15
$4.05M 1.23%
13
-2
16
$3.94M 1.2%
68,898
+769
17
$3.48M 1.06%
14,984
-28
18
$3.47M 1.06%
27,917
+123
19
$3.21M 0.98%
78,054
+7,373
20
$3.19M 0.97%
14,833
+51
21
$3.16M 0.96%
45,868
-1,630
22
$3.15M 0.96%
24,405
+1,317
23
$2.97M 0.9%
42,046
-543
24
$2.92M 0.89%
24,337
+4,167
25
$2.72M 0.83%
18,020
+492
1
2 3 4 5