VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
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
+$98.9M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
36
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $243K | 0.25% |
4,508
| – | – |
|
77
WEC Energy
WEC
$34.4B
| $234K | 0.24% |
5,034
-1,822
| -27% | -$84.7K |
|
78
JPMorgan Chase
JPM
$824B
| $222K | 0.22% |
3,660
-500
| -12% | -$30.3K |
|
|
DRYS
79
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$234K |
|
80
AT&T
T
$208B
| $202K | 0.2% |
7,609
+3
| +0% | +$80 |
|
81
Pultegroup
PHM
$26.3B
| $192K | 0.19% |
+10,000
| New | +$192K |
|
|
VRNG
82
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $164K | 0.17% |
4,720
-70
| -1% | -$2.43K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $153K | 0.15% |
1,785
-167
| -9% | -$14.3K |
|
|
84
Apple
AAPL
$3.54T
| – | – |
-345,800
| Closed | -$6.93M |
|
85
AbbVie
ABBV
$374B
| – | – |
-19,951
| Closed | -$1.05M |
|
86
American Electric Power
AEP
$58.8B
| – | – |
-18,584
| Closed | -$869K |
|
|
87
American International
AIG
$45.1B
| – | – |
-72,345
| Closed | -$3.69M |
|
88
APA Corp
APA
$8.11B
| – | – |
-4,218
| Closed | -$362K |
|
89
Baxter International
BAX
$12.1B
| – | – |
-30,369
| Closed | -$1.15M |
|
90
Bank of New York Mellon
BK
$73.8B
| – | – |
-33,151
| Closed | -$1.16M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,125
| Closed | -$371K |
|
92
Blackstone
BX
$131B
| – | – |
-9,681
| Closed | -$299K |
|
93
Donaldson
DCI
$9.28B
| – | – |
-15,705
| Closed | -$683K |
|
94
Fluor
FLR
$6.93B
| – | – |
-4,800
| Closed | -$385K |
|
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-105,496
| Closed | -$2.23M |
|
96
SPDR Gold Trust
GLD
$111B
| – | – |
-2,259
| Closed | -$262K |
|
97
Newmont
NEM
$82.8B
| – | – |
-59,899
| Closed | -$1.38M |
|
|
PCQ
98
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-47,300
| Closed | -$615K |
|
99
Smith Micro Software
SMSI
$15.2M
| – | – |
-319
| Closed | – |
|
100
Synovus
SNV
$7.14B
| – | – |
-1,429
| Closed | -$36K |
|