NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $461M | 19.44% |
873,703
+52,598
| +6% | +$27.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392M | 16.51% |
7,414,014
+489,003
| +7% | +$25.8M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $176M | 7.44% |
668,414
+51,533
| +8% | +$13.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $173M | 7.29% |
3,614,545
+263,735
| +8% | +$12.6M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $150M | 6.34% |
758,942
+22,928
| +3% | +$4.54M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 5.05% |
260,218
+9,595
| +4% | +$4.42M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $104M | 4.37% |
436,501
+22,774
| +6% | +$5.4M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $79.6M | 3.35% |
163,013
+164
| +0.1% | +$80K |
|
9
Microsoft
MSFT
$3.77T
| $67.5M | 2.85% |
156,947
-509
| -0.3% | -$219K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 2.45% |
205,147
-345
| -0.2% | -$97.7K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.6M | 2.09% |
786,720
-6,702
| -0.8% | -$422K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 2.04% |
84,225
-3,348
| -4% | -$1.92M |
|
|
13
Broadcom
AVGO
$1.4T
| $35.8M | 1.51% |
207,601
+186,860
| +901% | +$32.2M |
|
14
Apple
AAPL
$3.45T
| $27.4M | 1.16% |
117,720
-1,853
| -2% | -$432K |
|
15
Accenture
ACN
$162B
| $18.2M | 0.77% |
51,583
-220
| -0.4% | -$77.8K |
|
16
Coca-Cola
KO
$297B
| $14.3M | 0.6% |
199,569
-2,921
| -1% | -$210K |
|
17
Cadence Bank
CADE
$7.01B
| $13.2M | 0.56% |
415,564
| – | – |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.4M | 0.44% |
102,796
+26
| +0% | +$2.62K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 0.42% |
243,167
+2,125
| +0.9% | +$87.4K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.39M | 0.4% |
130,787
+3,408
| +3% | +$245K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.23M | 0.39% |
239,655
+6,095
| +3% | +$235K |
|
|
22
Eli Lilly
LLY
$657B
| $9.05M | 0.38% |
10,219
-1,661
| -14% | -$1.47M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $8.6M | 0.36% |
132,893
+1,032
| +0.8% | +$66.8K |
|
24
Home Depot
HD
$405B
| $7.59M | 0.32% |
18,729
-646
| -3% | -$262K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.51M | 0.32% |
37,419
-1,374
| -4% | -$276K |
|