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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$845K
3
+$812K
4
RTX icon
RTX Corp
RTX
+$676K
5
PPL icon
PPL Corp
PPL
+$620K

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.02M

Sector Composition

1 Technology 17.8%
2 Consumer Staples 7.41%
3 Financials 6.54%
4 Healthcare 6.25%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8.93%
152,266
+2,405
2
$30M 8.65%
97,364
-1,552
3
$28.8M 8.31%
101,718
+9,590
4
$19.3M 5.57%
164,884
+4,453
5
$11.9M 3.42%
55,288
+378
6
$10.4M 3.01%
63,728
-132
7
$10.4M 3%
114,172
+5,208
8
$9.91M 2.86%
208,128
+12,005
9
$8.3M 2.39%
185,816
+3,091
10
$6.7M 1.93%
45,941
-3,960
11
$5.58M 1.61%
140,761
-6,930
12
$5.42M 1.56%
38,534
-2,734
13
$4.98M 1.44%
128,461
+20,944
14
$4.36M 1.26%
52,407
-28,403
15
$4.04M 1.17%
37,826
-1,049
16
$3.96M 1.14%
80,582
-6,230
17
$3.8M 1.09%
15,157
+264
18
$3.41M 0.98%
28,549
+713
19
$2.86M 0.82%
18,257
-1,922
20
$2.67M 0.77%
24,050
-2,872
21
$2.67M 0.77%
10
-1
22
$2.67M 0.77%
14,470
+398
23
$2.62M 0.76%
14,694
+483
24
$2.35M 0.68%
43,839
-21,458
25
$2.25M 0.65%
38,227
-5,209
1
2 3 4 5