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
$2.12B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$9.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M

Top Sells

1
+$56.2M
2
+$1.83M
3
+$431K
4
TPL icon
Texas Pacific Land
TPL
+$297K
5
STX icon
Seagate
STX
+$265K

Sector Composition

1 Technology 69.06%
2 Financials 3.42%
3 Consumer Staples 1.61%
4 Healthcare 1.46%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 64.89%
3,559,133
-145,000
2
$66.9M 3.15%
203,701
+70,927
3
$53.7M 2.53%
201,018
+34,723
4
$42.8M 2.01%
316,433
+5,704
5
$41.6M 1.96%
231,653
-198
6
$37.2M 1.75%
1,022,787
+482,087
7
$37.1M 1.75%
159,370
+978
8
$33.2M 1.56%
124,280
+21,159
9
$31.9M 1.5%
719,566
-1,717
10
$30.6M 1.44%
85,591
-5,124
11
$24.5M 1.15%
130,283
+42,180
12
$19.2M 0.91%
526,927
+199,967
13
$17.1M 0.8%
123,466
+4,105
14
$15.1M 0.71%
88,304
+23,775
15
$14.3M 0.67%
55,484
+88
16
$11.4M 0.54%
204,264
+91
17
$10.6M 0.5%
415,964
18
$9.29M 0.44%
209,220
19
$8.8M 0.41%
61,383
+1,163
20
$8.2M 0.39%
179,185
+2,318
21
$6.71M 0.32%
67,923
+7,653
22
$6.56M 0.31%
40,153
+191
23
$5.19M 0.24%
18,804
+788
24
$4.85M 0.23%
14,997
-405
25
$4.17M 0.2%
57,440
+2,278
1
2 3 4 5