VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.09%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$371M
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| 1 |
Altria Group
MO
|
$7.7M |
| 2 |
Omnicom Group
OMC
|
$7.65M |
| 3 |
CVS Health
CVS
|
$7.03M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Occidental Petroleum
OXY
|
$5.31M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
Newmont
NEM
|
$6.47M |
| 4 |
Comcast
CMCSA
|
$6.27M |
| 5 |
Realty Income
O
|
$5.45M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$51.3B
| – | – |
-151,661
| Closed | -$5.26M |
|
252
Cigna
CI
$80.2B
| – | – |
-1,351
| Closed | -$257K |
|
253
Caterpillar
CAT
$194B
| – | – |
-2,317
| Closed | -$294K |
|
254
Biogen
BIIB
$20.8B
| – | – |
-714
| Closed | -$215K |
|
255
iShares Asia 50 ETF
AIA
$928M
| – | – |
-13,034
| Closed | -$721K |
|