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
$2.37B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.8M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Top Sells

1
+$1.92M
2
+$1.47M
3
+$712K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TPL icon
Texas Pacific Land
TPL
+$678K

Sector Composition

1 Technology 7.31%
2 Financials 7.24%
3 Consumer Staples 1.89%
4 Healthcare 1.61%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 19.44%
873,703
+52,598
2
$392M 16.51%
7,414,014
+489,003
3
$176M 7.44%
668,414
+51,533
4
$173M 7.29%
3,614,545
+263,735
5
$150M 6.34%
758,942
+22,928
6
$120M 5.05%
260,218
+9,595
7
$104M 4.37%
436,501
+22,774
8
$79.6M 3.35%
163,013
+164
9
$67.5M 2.85%
156,947
-509
10
$58.1M 2.45%
205,147
-345
11
$49.6M 2.09%
786,720
-6,702
12
$48.3M 2.04%
84,225
-3,348
13
$35.8M 1.51%
207,601
+191
14
$27.4M 1.16%
117,720
-1,853
15
$18.2M 0.77%
51,583
-220
16
$14.3M 0.6%
199,569
-2,921
17
$13.2M 0.56%
415,564
18
$10.4M 0.44%
102,796
+26
19
$10M 0.42%
486,334
+4,250
20
$9.39M 0.4%
392,361
+10,224
21
$9.23M 0.39%
239,655
+6,095
22
$9.05M 0.38%
10,219
-1,661
23
$8.6M 0.36%
132,893
+1,032
24
$7.59M 0.32%
18,729
-646
25
$7.51M 0.32%
37,419
-1,374
1
2 3 4 5