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
$2.5B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$40.4M
3
+$27.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$1.17M
2
+$965K
3
+$796K
4
FIS icon
Fidelity National Information Services
FIS
+$730K
5
WMB icon
Williams Companies
WMB
+$715K

Sector Composition

1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 20.45%
948,720
+75,017
2
$401M 16.05%
8,389,147
+975,133
3
$197M 7.89%
746,133
+77,719
4
$187M 7.48%
4,247,675
+633,130
5
$158M 6.3%
804,288
+45,346
6
$130M 5.21%
287,292
+27,074
7
$115M 4.61%
479,340
+42,839
8
$83.7M 3.35%
163,659
+646
9
$65.8M 2.63%
156,129
-818
10
$59.5M 2.38%
205,151
+4
11
$49.2M 1.97%
83,998
-227
12
$48.1M 1.93%
207,686
+85
13
$45.4M 1.82%
791,210
+4,490
14
$28.9M 1.16%
115,384
-2,336
15
$18.3M 0.73%
52,036
+453
16
$14.2M 0.57%
411,064
-4,500
17
$11.9M 0.48%
191,608
-7,961
18
$10.3M 0.41%
102,257
-539
19
$9.74M 0.39%
411,384
+19,023
20
$9.17M 0.37%
495,879
+9,545
21
$9.02M 0.36%
262,856
+23,201
22
$7.87M 0.31%
133,544
+651
23
$7.51M 0.3%
37,904
+485
24
$7.43M 0.3%
9,629
-590
25
$7.16M 0.29%
18,405
-324
1
2 3 4 5