VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$9.07M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14

Top Buys

1
BBY icon
Best Buy
BBY
$17.2M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.86M
3
ORCL icon
Oracle
ORCL
$4.33M
4
WPM icon
Wheaton Precious Metals
WPM
$3.98M
5
JPM icon
JPMorgan Chase
JPM
$3.91M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$5.4M
2
HSY icon
Hershey
HSY
$4.3M
3
PGR icon
Progressive
PGR
$4.08M
4
FNV icon
Franco-Nevada
FNV
$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSF icon
301
Bain Capital Specialty
BCSF
$1.03B
$155K 0.01%
10,275
– –
SWBI icon
302
Smith & Wesson
SWBI
$362M
$147K 0.01%
10,858
– –
FSCO
303
FS Credit Opportunities Corp
FSCO
$1.49B
$142K 0.01%
25,036
– –
VLY icon
304
Valley National Bancorp
VLY
$5.85B
$128K 0.01%
11,800
– –
CNH
305
CNH Industrial
CNH
$14.3B
$125K 0.01%
+10,300
New +$125K
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$112K 0.01%
14,555
– –
FIP icon
307
FTAI Infrastructure
FIP
$552M
$58K ﹤0.01%
+15,000
New +$58K
SAND icon
308
Sandstorm Gold
SAND
$3.27B
$50K ﹤0.01%
+10,001
New +$50K
XERS icon
309
Xeris Biopharma Holdings
XERS
$1.26B
$42K ﹤0.01%
18,026
– –
AEP icon
310
American Electric Power
AEP
$59.4B
– –
-17,876
Closed -$1.35M
DRI icon
311
Darden Restaurants
DRI
$24.1B
– –
-20,922
Closed -$3M
DVN icon
312
Devon Energy
DVN
$22.9B
– –
-5,301
Closed -$253K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-16,164
Closed -$4.03M
MKC icon
314
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,700
Closed -$204K
MUB icon
315
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,280
Closed -$234K
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-2,451
Closed -$247K
SPDW icon
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-9,230
Closed -$286K
SPTM icon
318
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-4,214
Closed -$221K
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-9,267
Closed -$220K
TMO icon
320
Thermo Fisher Scientific
TMO
$186B
– –
-461
Closed -$233K
LEV
321
DELISTED
The Lion Electric Company
LEV
– –
-11,500
Closed -$21K
SP
322
DELISTED
SP Plus Corporation
SP
– –
-44,948
Closed -$1.62M
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,744
Closed -$538K
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