VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$17.5M |
| 2 |
Schlumberger
SLB
|
+$12.9M |
| 3 |
Chubb
CB
|
+$9.56M |
| 4 |
Nasdaq
NDAQ
|
+$6.62M |
| 5 |
Ingersoll Rand
IR
|
+$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.9M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
Aon
AON
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.29B
| $1.37K | ﹤0.01% |
+39
| New | +$1.37K |
|
977
Madison Square Garden
MSGS
$4.88B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
978
Cavco Industries
CVCO
$4.32B
| $1.34K | ﹤0.01% |
+3
| New | +$1.34K |
|
979
CorVel
CRVL
$4.64B
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
980
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
981
Avista
AVA
$2.93B
| $1.32K | ﹤0.01% |
+36
| New | +$1.32K |
|
982
Mizuho Financial
MFG
$82.9B
| $1.3K | ﹤0.01% |
+266
| New | +$1.3K |
|
983
Openlane
KAR
$3.11B
| $1.29K | ﹤0.01% |
+65
| New | +$1.29K |
|
|
CNR
984
Core Natural Resources, Inc.
CNR
$3.76B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
985
Coterra Energy
CTRA
$18.2B
| $1.28K | ﹤0.01% |
+50
| New | +$1.28K |
|
986
Ferrari
RACE
$85.3B
| $1.28K | ﹤0.01% |
+3
| New | +$1.28K |
|
987
Peloton Interactive
PTON
$3.3B
| $1.27K | ﹤0.01% |
+146
| New | +$1.27K |
|
988
Tri Pointe Homes
TPH
$3.23B
| $1.27K | ﹤0.01% |
+35
| New | +$1.27K |
|
989
TC Energy
TRP
$53.9B
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
|
990
Perdoceo Education
PRDO
$2.18B
| $1.25K | ﹤0.01% |
+47
| New | +$1.25K |
|
991
Magnolia Oil & Gas
MGY
$4.34B
| $1.24K | ﹤0.01% |
+53
| New | +$1.24K |
|
992
Trip.com Group
TCOM
$47.7B
| $1.24K | ﹤0.01% |
+18
| New | +$1.24K |
|
993
Archrock
AROC
$4.26B
| $1.22K | ﹤0.01% |
+49
| New | +$1.22K |
|
994
Southwest Airlines
LUV
$16.7B
| $1.22K | ﹤0.01% |
+36
| New | +$1.22K |
|
995
Apogee Enterprises
APOG
$927M
| $1.21K | ﹤0.01% |
+17
| New | +$1.21K |
|
996
Chesapeake Utilities
CPK
$2.96B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
997
Sensient Technologies
SXT
$4.81B
| $1.21K | ﹤0.01% |
+17
| New | +$1.21K |
|
998
Scotiabank
BNS
$79.5B
| $1.18K | ﹤0.01% |
+22
| New | +$1.18K |
|
999
California Water Service
CWT
$2.81B
| $1.18K | ﹤0.01% |
+26
| New | +$1.18K |
|
1000
Photronics
PLAB
$1.36B
| $1.18K | ﹤0.01% |
+50
| New | +$1.18K |
|