VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+5.38%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.81M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
47
Closed
25

Top Buys

1
V icon
Visa
V
$2.42M
2
GIS icon
General Mills
GIS
$2.22M
3
KSS icon
Kohl's
KSS
$2.15M
4
META icon
Meta Platforms (Facebook)
META
$1.41M
5
ORCL icon
Oracle
ORCL
$987K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.11M
2
MCD icon
McDonald's
MCD
$2.9M
3
GLD icon
SPDR Gold Trust
GLD
$2.5M
4
INTC icon
Intel
INTC
$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG.PRI icon
51
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$983K 0.61%
38,610
– –
BABA icon
52
Alibaba
BABA
$325B
$981K 0.61%
12,070
+750
+7% +$61K
CQP icon
53
Cheniere Energy
CQP
$26B
$955K 0.59%
36,647
-2,715
-7% -$70.8K
PANW icon
54
Palo Alto Networks
PANW
$128B
$934K 0.58%
+31,830
New +$934K
PG icon
55
Procter & Gamble
PG
$370B
$898K 0.56%
11,314
-250
-2% -$19.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$869K 0.54%
4,243
+1,777
+72% +$364K
CAFD
57
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$792K 0.49%
49,100
+4,200
+9% +$67.7K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$784K 0.49%
4,517
-980
-18% -$170K
RTX icon
59
RTX Corp
RTX
$212B
$740K 0.46%
12,243
+144
+1% +$8.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$723K 0.45%
12,311
+720
+6% +$42.3K
BAX icon
61
Baxter International
BAX
$12.1B
$699K 0.44%
18,318
+3,337
+22% +$127K
DGX icon
62
Quest Diagnostics
DGX
$20.1B
$690K 0.43%
9,700
-1,800
-16% -$128K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$636K 0.4%
4,815
+765
+19% +$101K
IFN
64
India Fund
IFN
$599M
$626K 0.39%
27,545
-2,200
-7% -$50K
KHI
65
DELISTED
Deutsche High Income Trust
KHI
$557K 0.35%
70,000
+3,000
+4% +$23.9K
MCD icon
66
McDonald's
MCD
$226B
$533K 0.33%
4,516
-24,586
-84% -$2.9M
BK icon
67
Bank of New York Mellon
BK
$73.8B
$510K 0.32%
12,374
+5,300
+75% +$218K
FSLR icon
68
First Solar
FSLR
$21.6B
$508K 0.32%
7,700
-100
-1% -$6.6K
PFE icon
69
Pfizer
PFE
$141B
$507K 0.32%
16,562
+1,581
+11% +$48.4K
SBRAP
70
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$503K 0.31%
19,934
+8,200
+70% +$207K
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$482K 0.3%
12,360
-363
-3% -$14.2K
IRET.PRB.CL
72
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$449K 0.28%
17,600
+400
+2% +$10.2K
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$444K 0.28%
21,250
+1,700
+9% +$35.5K
DIS icon
74
Walt Disney
DIS
$211B
$389K 0.24%
3,706
+95
+3% +$9.97K
ESS icon
75
Essex Property Trust
ESS
$16.8B
$389K 0.24%
1,625
-134
-8% -$32.1K
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3
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