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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$628K
3
+$558K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$464K

Top Sells

1
+$506K
2
+$419K
3
+$399K
4
XEC
CIMAREX ENERGY CO
XEC
+$384K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 17.7%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 8.76%
107,548
+5,830
2
$32.4M 8.56%
96,605
-759
3
$32.1M 8.5%
152,696
+430
4
$21.4M 5.66%
166,120
+1,236
5
$12.9M 3.4%
111,055
-3,117
6
$12.3M 3.25%
54,318
-970
7
$11.7M 3.09%
66,144
+2,416
8
$10.4M 2.77%
207,072
-1,056
9
$9.4M 2.49%
190,499
+4,683
10
$7.27M 1.93%
47,289
+1,348
11
$6.42M 1.7%
148,460
+7,699
12
$5.81M 1.54%
142,101
+13,640
13
$5.72M 1.51%
38,441
-93
14
$4.72M 1.25%
52,562
+155
15
$4.72M 1.25%
42,669
+4,843
16
$4.37M 1.16%
83,682
+3,100
17
$4.36M 1.15%
15,680
+523
18
$4.05M 1.07%
24,336
+286
19
$4.05M 1.07%
29,142
+593
20
$3.76M 0.99%
17,642
+2,948
21
$3.15M 0.83%
18,516
+259
22
$3.15M 0.83%
14,327
-143
23
$2.88M 0.76%
9
-1
24
$2.48M 0.66%
41,175
+2,948
25
$2.47M 0.65%
41,815
-2,024
1
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