VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.5%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$98.9M
AUM Growth
-$16.8M
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
Reduced
26
Closed
28
Top Buys
| 1 |
eBay
EBAY
|
$3.47M |
| 2 |
Occidental Petroleum
OXY
|
$3.32M |
| 3 |
Southern Company
SO
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.28M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
American International
AIG
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.66M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
| 5 |
Wells Fargo
WFC
|
$1.93M |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Consumer Staples | 14.58% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $609K | 0.62% |
+5,400
| New | +$609K |
|
52
Quest Diagnostics
DGX
$20.1B
| $608K | 0.61% |
10,500
+5,154
| +96% | +$298K |
|
53
PPL Corp
PPL
$27B
| $564K | 0.57% |
18,265
-1,620
| -8% | -$50K |
|
|
GTAT
54
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $546K | 0.55% |
32,000
-84,046
| -72% | -$1.43M |
|
|
WMC
55
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $526K | 0.53% |
3,364
+297
| +10% | +$46.4K |
|
56
Realty Income
O
$53.3B
| $519K | 0.52% |
13,109
+3
| +0% | +$119 |
|
57
Philip Morris
PM
$251B
| $485K | 0.49% |
5,922
| – | – |
|
58
Pfizer
PFE
$140B
| $423K | 0.43% |
13,879
-131
| -0.9% | -$3.99K |
|
59
Altria Group
MO
$112B
| $416K | 0.42% |
11,103
+3
| +0% | +$112 |
|
60
Healthcare Realty
HR
$6.15B
| $410K | 0.41% |
18,000
+1,600
| +10% | +$36.4K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $409K | 0.41% |
7,879
-100
| -1% | -$5.19K |
|
62
Verizon
VZ
$186B
| $386K | 0.39% |
8,115
+2,378
| +41% | +$113K |
|
63
Diageo
DEO
$61.1B
| $385K | 0.39% |
3,088
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | 0.37% |
3,375
| – | – |
|
65
Cummins
CMI
$55.2B
| $358K | 0.36% |
2,400
+100
| +4% | +$14.9K |
|
|
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $328K | 0.33% |
12,100
| – | – |
|
67
VanEck Agribusiness ETF
MOO
$621M
| $303K | 0.31% |
5,581
+84
| +2% | +$4.56K |
|
68
Akamai
AKAM
$11.1B
| $281K | 0.28% |
4,833
-530
| -10% | -$30.8K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $272K | 0.28% |
1,448
| – | – |
|
70
Infosys
INFY
$68.8B
| $271K | 0.27% |
40,000
| – | – |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $267K | 0.27% |
5,561
+950
| +21% | +$45.6K |
|
72
Healthpeak Properties
DOC
$12.5B
| $262K | 0.26% |
7,405
| – | – |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $250K | 0.25% |
3,206
| – | – |
|
|
CSR
74
Centerspace
CSR
$1,000M
| $249K | 0.25% |
2,770
| – | – |
|
75
Freeport-McMoran
FCX
$66.1B
| $249K | 0.25% |
+7,534
| New | +$249K |
|