VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.57%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
20
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
American International
AIG
|
$4.27M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.3M |
| 4 |
Bank of America
BAC
|
$2.57M |
| 5 |
Deere & Co
DE
|
$2.54M |
Top Sells
| 1 |
eBay
EBAY
|
$3.47M |
| 2 |
Tesla
TSLA
|
$1.8M |
| 3 |
Williams Companies
WMB
|
$1.71M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
Coca-Cola
KO
|
$1.38M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Energy | 16.37% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.26% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.98M | 1.7% |
+34,143
| New | +$1.98M |
|
27
Cisco
CSCO
$268B
| $1.72M | 1.47% |
69,029
-12,412
| -15% | -$308K |
|
|
VALE.P
28
DELISTED
Vale S A
VALE.P
| $1.68M | 1.45% |
+127,294
| New | +$1.68M |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.68M | 1.44% |
+44,777
| New | +$1.68M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.52M | 1.31% |
18,791
-1,400
| -7% | -$114K |
|
31
Stryker
SYK
$149B
| $1.44M | 1.24% |
17,100
-750
| -4% | -$63.2K |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 1.16% |
29,650
-1,900
| -6% | -$86.4K |
|
33
Cheniere Energy
CQP
$26B
| $1.31M | 1.13% |
39,699
+3,809
| +11% | +$126K |
|
34
Freeport-McMoran
FCX
$66.3B
| $1.26M | 1.08% |
34,482
+26,948
| +358% | +$984K |
|
35
Baxter International
BAX
$12.1B
| $1.26M | 1.08% |
+32,000
| New | +$1.26M |
|
|
VNR
36
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.22M | 1.05% |
37,836
+2,024
| +6% | +$65.2K |
|
37
Medtronic
MDT
$118B
| $1.18M | 1.01% |
18,540
-4,591
| -20% | -$293K |
|
38
Verizon
VZ
$184B
| $1.14M | 0.98% |
23,315
+15,200
| +187% | +$744K |
|
39
Emerson Electric
EMR
$72.9B
| $1.12M | 0.96% |
16,865
-2,089
| -11% | -$139K |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.11M | 0.96% |
+79,750
| New | +$1.11M |
|
41
Procter & Gamble
PG
$370B
| $1.09M | 0.94% |
13,917
+102
| +0.7% | +$8.02K |
|
42
United Parcel Service
UPS
$72.3B
| $1.04M | 0.89% |
10,108
| – | – |
|
|
APL
43
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.04M | 0.89% |
+30,113
| New | +$1.04M |
|
|
EFC
44
Ellington Financial
EFC
$1.37B
| $907K | 0.78% |
37,800
-1,000
| -3% | -$24K |
|
|
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
| $889K | 0.76% |
+28,300
| New | +$889K |
|
46
General Motors
GM
$55B
| $799K | 0.69% |
+22,011
| New | +$799K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $767K | 0.66% |
11,405
+1,175
| +11% | +$79K |
|
|
CMLP
48
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $716K | 0.61% |
32,435
+2,565
| +9% | +$56.6K |
|
|
IFN
49
India Fund
IFN
$599M
| $679K | 0.58% |
+26,745
| New | +$679K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $629K | 0.54% |
12,135
-7,512
| -38% | -$389K |
|