VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
$9.98M
2
DHR icon
Danaher
DHR
$7.19M
3
KMI icon
Kinder Morgan
KMI
$5.97M
4
SYK icon
Stryker
SYK
$5.7M
5
AAPL icon
Apple
AAPL
$5.58M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.5M
2
BDX icon
Becton Dickinson
BDX
$14.6M
3
SLB icon
Schlumberger
SLB
$9.16M
4
NKE icon
Nike
NKE
$5.79M
5
IAU icon
iShares Gold Trust
IAU
$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$20.7B
$208K 0.02%
1,567
– –
CLH icon
302
Clean Harbors
CLH
$12.9B
$207K 0.02%
+897
New +$207K
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$206K 0.02%
+6,854
New +$206K
MKC icon
304
McCormick & Company Non-Voting
MKC
$18.9B
$206K 0.02%
2,718
-600
-18% -$45.5K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$205K 0.02%
+2,475
New +$205K
MMM icon
306
3M
MMM
$82.8B
$203K 0.02%
1,335
-40
-3% -$6.09K
IWM icon
307
iShares Russell 2000 ETF
IWM
$66.6B
$203K 0.02%
+939
New +$203K
CRM icon
308
Salesforce
CRM
$242B
$202K 0.02%
+742
New +$202K
C icon
309
Citigroup
C
$178B
$200K 0.02%
+2,352
New +$200K
NBB icon
310
Nuveen Taxable Municipal Income Fund
NBB
$469M
$185K 0.02%
11,696
– –
F icon
311
Ford
F
$46.6B
$170K 0.01%
15,677
-800
-5% -$8.68K
NMZ icon
312
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$162K 0.01%
15,657
– –
UDMY icon
313
Udemy
UDMY
$1.02B
$140K 0.01%
20,000
– –
MUC icon
314
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$137K 0.01%
13,222
+2,529
+24% +$26.2K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$126K 0.01%
14,350
– –
VLY icon
316
Valley National Bancorp
VLY
$5.85B
$105K 0.01%
11,800
– –
SPWR icon
317
Complete Solaria, Inc. Common Stock
SPWR
$125M
$82.8K 0.01%
45,000
+14,000
+45% +$25.8K
LXP icon
318
LXP Industrial Trust
LXP
$2.69B
$82.8K 0.01%
10,022
– –
XERS icon
319
Xeris Biopharma Holdings
XERS
$1.26B
$80K 0.01%
17,124
+848
+5% +$3.96K
CHGG icon
320
Chegg
CHGG
$147M
$49.6K ﹤0.01%
41,000
– –
FLD
321
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$42.7K ﹤0.01%
10,100
+75
+0.7% +$317
CHPT icon
322
ChargePoint
CHPT
$250M
$28.6K ﹤0.01%
40,650
– –
AZEK
323
DELISTED
The AZEK Co
AZEK
– –
-32,757
Closed -$1.6M
AZO icon
324
AutoZone
AZO
$70.2B
– –
-53
Closed -$202K
BDX icon
325
Becton Dickinson
BDX
$55.3B
– –
-63,836
Closed -$14.6M
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13
14