VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.94%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.4M |
| 2 |
Costco
COST
|
$5.16M |
| 3 |
IBM
IBM
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Walmart
WMT
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
D.R. Horton
DHI
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
iShares Silver Trust
SLV
|
$3.7M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $880K | 0.3% | +22,463 | New | +$880K |
|
77
DuPont de Nemours
DD
$32.2B
| $862K | 0.29% | 12,453 -39,366 | -76% | -$2.72M |
|
78
Cheniere Energy
CQP
$26.7B
| $856K | 0.29% | 29,718 +1,300 | +5% | +$37.4K |
|
79
JPMorgan Chase
JPM
$829B
| $837K | 0.28% | 8,760 +4,900 | +127% | +$468K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $833K | 0.28% | 14,671 -2,590 | -15% | -$147K |
|
|
81
iShares Silver Trust
SLV
$19.6B
| $822K | 0.28% | 52,230 -235,040 | -82% | -$3.7M |
|
82
Bank of New York Mellon
BK
$74.5B
| $811K | 0.27% | 15,290 -60,510 | -80% | -$3.21M |
|
83
Amgen
AMGN
$155B
| $799K | 0.27% | 4,286 +2,186 | +104% | +$408K |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $768K | 0.26% | +9,441 | New | +$768K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.18B
| $750K | 0.25% | +25,209 | New | +$750K |
|
86
Coca-Cola
KO
$297B
| $693K | 0.23% | 15,389 -1,354 | -8% | -$61K |
|
87
Nuveen Global High Income Fund
JGH
$315M
| $688K | 0.23% | +39,581 | New | +$688K |
|
|
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | 0.23% | +29,900 | New | +$686K |
|
89
SPDR Gold Trust
GLD
$107B
| $682K | 0.23% | 5,606 +2,651 | +90% | +$323K |
|
90
American States Water
AWR
$2.87B
| $678K | 0.23% | 13,776 -3,505 | -20% | -$173K |
|
91
Medical Properties Trust
MPW
$2.7B
| $669K | 0.23% | 50,950 | – | – |
|
92
Alibaba
BABA
$322B
| $639K | 0.22% | 3,700 -500 | -12% | -$86.4K |
|
93
Gilead Sciences
GILD
$140B
| $605K | 0.2% | 7,472 +2,531 | +51% | +$205K |
|
94
Constellation Brands
STZ
$28.5B
| $601K | 0.2% | 3,013 +58 | +2% | +$11.6K |
|
95
Walt Disney
DIS
$213B
| $598K | 0.2% | 6,067 +2,240 | +59% | +$221K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $569K | 0.19% | 24,801 +400 | +2% | +$9.18K |
|
97
Marathon Petroleum
MPC
$54.6B
| $569K | 0.19% | 10,155 +75 | +0.7% | +$4.2K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $555K | 0.19% | +6,850 | New | +$555K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $541K | 0.18% | +9,389 | New | +$541K |
|
100
Boeing
BA
$177B
| $539K | 0.18% | 2,120 +1,069 | +102% | +$272K |
|