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
$1.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$35.3M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.87M

Top Sells

1
+$559K
2
+$470K
3
+$385K
4
TRV icon
Travelers Companies
TRV
+$356K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$262K

Sector Composition

1 Technology 9.84%
2 Financials 8.61%
3 Consumer Staples 3.47%
4 Healthcare 3.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.07%
415,653
+111,438
2
$110M 9.86%
2,425,044
+780,998
3
$64.5M 5.81%
201,080
+121
4
$56.6M 5.09%
183,219
+31,980
5
$52.9M 4.76%
250,722
+71,074
6
$50.5M 4.54%
327,918
+4,949
7
$46.5M 4.19%
228,038
+387
8
$46M 4.14%
1,139,754
+362,375
9
$45.7M 4.11%
158,603
-590
10
$42.2M 3.8%
789,252
+8,200
11
$37.8M 3.4%
92,220
+29
12
$35.1M 3.16%
185,105
+41,323
13
$20M 1.8%
121,432
+824
14
$15.9M 1.43%
55,493
+38
15
$13.5M 1.21%
210,020
+800
16
$12.6M 1.13%
202,688
-125
17
$10.5M 0.94%
66,026
+1,689
18
$8.64M 0.78%
415,964
19
$7.65M 0.69%
138,569
+11,988
20
$6.15M 0.55%
39,664
-405
21
$5.97M 0.54%
343,344
+1,056
22
$5.95M 0.54%
59,911
-2,644
23
$5.7M 0.51%
19,308
-38
24
$5.5M 0.5%
58,739
-2,203
25
$5.19M 0.47%
15,098
+67
1
2 3 4 5