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
$362M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.58M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$866K

Top Sells

1
+$3.16M
2
+$520K
3
+$340K
4
EPD icon
Enterprise Products Partners
EPD
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.87%
99,741
+1,683
2
$22.2M 6.13%
140,738
+954
3
$21.7M 6%
73,417
+5,329
4
$18.7M 5.16%
149,775
+3,982
5
$12M 3.32%
223,320
+6,037
6
$10.1M 2.8%
182,898
+327
7
$9.92M 2.74%
55,692
+2,351
8
$8.44M 2.33%
40,102
+8,307
9
$8.16M 2.25%
111,104
+3,736
10
$7.79M 2.15%
90,085
+2,219
11
$7.38M 2.04%
44,563
+1,365
12
$6.67M 1.84%
149,939
+9,659
13
$5.72M 1.58%
39,185
+63
14
$5.23M 1.44%
104,735
-2,315
15
$4.24M 1.17%
68,036
-862
16
$4.16M 1.15%
94,417
+16,363
17
$4.08M 1.13%
12
-1
18
$3.46M 0.96%
25,276
+871
19
$3.46M 0.95%
27,675
-242
20
$3.32M 0.92%
30,080
+7,835
21
$3.31M 0.91%
+58,759
22
$3.25M 0.9%
14,903
-81
23
$3.04M 0.84%
47,299
+1,377
24
$2.96M 0.82%
18,084
+64
25
$2.94M 0.81%
42,065
+19
1
2 3 4 5