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
$554M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.84M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
T icon
AT&T
T
+$995K

Top Sells

1
+$666K
2
+$572K
3
+$557K
4
HIG icon
Hartford Financial Services
HIG
+$271K
5
D icon
Dominion Energy
D
+$203K

Sector Composition

1 Technology 16.74%
2 Financials 7.44%
3 Consumer Staples 6.42%
4 Healthcare 5.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 8.8%
123,962
+2,727
2
$42.6M 7.69%
157,375
+3,617
3
$40.4M 7.28%
94,303
-308
4
$32.7M 5.9%
211,411
+18,354
5
$18.1M 3.27%
76,268
+3,475
6
$16.5M 2.98%
56,012
+610
7
$16M 2.88%
116,561
+781
8
$14.1M 2.54%
222,262
+3,852
9
$12.1M 2.18%
234,354
+38,229
10
$11.5M 2.07%
50,897
+1,932
11
$11M 1.99%
203,790
+2,064
12
$11M 1.98%
202,522
+15,700
13
$9.4M 1.7%
54,130
+423
14
$6.96M 1.26%
42,262
+2,587
15
$6.67M 1.2%
101,590
+647
16
$5.7M 1.03%
20,515
+1,619
17
$5.62M 1.01%
52,405
+23
18
$5.49M 0.99%
17,201
+336
19
$5.03M 0.91%
+186,373
20
$4.93M 0.89%
22,122
+62
21
$4.3M 0.78%
31,880
+2,014
22
$4.27M 0.77%
24,820
+1,340
23
$4.25M 0.77%
20,417
+311
24
$3.48M 0.63%
15,059
+410
25
$3.48M 0.63%
15,157
+61
1
2 3 4 5