VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.48%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$337M
AUM Growth
+$337M
(+3.2%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42
Top Buys
| 1 |
Walt Disney
DIS
|
$7.76M |
| 2 |
Realty Income
O
|
$6.56M |
| 3 |
Aon
AON
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.61M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Eaton
ETN
|
$5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.31M |
| 5 |
MetLife
MET
|
$4.26M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
226
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-19,600
| Closed | -$238K |
|
|
PCQ
227
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-12,400
| Closed | -$183K |
|
|
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-114,608
| Closed | -$4.31M |
|
229
State Street
STT
$32.1B
| – | – |
-3,500
| Closed | -$349K |
|