VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
-$23.7M
(-1.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39
Top Buys
| 1 |
IBM
IBM
|
$14M |
| 2 |
lululemon athletica
LULU
|
$6.39M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 5 |
Costco
COST
|
$4.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Marqeta
MQ
|
$7.83M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Wabtec
WAB
|
$7.43M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xeris Biopharma Holdings
XERS
$1.27B
| $41K | ﹤0.01% |
18,026
| – | – |
|
302
GameSquare
GAME
$68.9M
| $15K | ﹤0.01% |
+12,909
| New | +$15K |
|
303
Five Below
FIVE
$8.46B
| – | – |
-4,500
| Closed | -$816K |
|
304
Flowers Foods
FLO
$3.13B
| – | – |
-37,670
| Closed | -$895K |
|
305
Accenture
ACN
$159B
| – | – |
-2,716
| Closed | -$941K |
|
306
Autodesk
ADSK
$69.5B
| – | – |
-6,529
| Closed | -$1.7M |
|
307
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-5,734
| Closed | -$342K |
|
308
AutoZone
AZO
$70.6B
| – | – |
-2,090
| Closed | -$6.59M |
|
309
Carnival Corp
CCL
$42.8B
| – | – |
-10,101
| Closed | -$165K |
|
310
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,920
| Closed | -$200K |
|
|
CHX
311
DELISTED
ChampionX
CHX
| – | – |
-79,121
| Closed | -$2.84M |
|
312
Clean Harbors
CLH
$12.7B
| – | – |
-3,411
| Closed | -$687K |
|
313
Clorox
CLX
$15.5B
| – | – |
-1,430
| Closed | -$219K |
|
|
314
Comcast
CMCSA
$125B
| – | – |
-440,202
| Closed | -$19.1M |
|
315
Datadog
DDOG
$47.5B
| – | – |
-4,256
| Closed | -$526K |
|
316
Elanco Animal Health
ELAN
$9.16B
| – | – |
-14,010
| Closed | -$228K |
|
317
FTAI Infrastructure
FIP
$481M
| – | – |
-15,000
| Closed | -$94K |
|
318
Franco-Nevada
FNV
$37.3B
| – | – |
-13,226
| Closed | -$1.58M |
|
319
FTAI Aviation
FTAI
$15.8B
| – | – |
-3,500
| Closed | -$236K |
|
320
General Mills
GIS
$27B
| – | – |
-22,180
| Closed | -$1.55M |
|
321
Healthcare Services Group
HCSG
$1.15B
| – | – |
-77,677
| Closed | -$969K |
|
322
Illinois Tool Works
ITW
$77.6B
| – | – |
-827
| Closed | -$222K |
|
323
Mastercard
MA
$528B
| – | – |
-4,888
| Closed | -$2.35M |
|
324
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,718
| Closed | -$209K |
|
|
325
Marqeta
MQ
$2.76B
| – | – |
-20,030
| Closed | -$7.83M |
|