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 | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$2.07B
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
1002
Oceaneering
OII
$2.41B
| $1.17K | ﹤0.01% |
+45
| New | +$1.17K |
|
1003
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.17K | ﹤0.01% |
+56
| New | +$1.17K |
|
1004
BioVie
BIVI
$13.1M
| $1.16K | ﹤0.01% |
+58
| New | +$1.16K |
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.16K | ﹤0.01% |
+119
| New | +$1.16K |
|
1006
Heidrick & Struggles
HSII
$1.04B
| $1.15K | ﹤0.01% |
+26
| New | +$1.15K |
|
1007
Academy Sports + Outdoors
ASO
$3.39B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
1008
eXp World Holdings
EXPI
$1.76B
| $1.15K | ﹤0.01% |
+100
| New | +$1.15K |
|
1009
Frontdoor
FTDR
$4.59B
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
1010
Amplify Alternative Harvest ETF
MJ
$183M
| $1.14K | ﹤0.01% |
+43
| New | +$1.14K |
|
1011
Manulife Financial
MFC
$52.1B
| $1.14K | ﹤0.01% |
+37
| New | +$1.14K |
|
1012
Teck Resources
TECK
$16.8B
| $1.14K | ﹤0.01% |
+28
| New | +$1.14K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.12K | ﹤0.01% |
+31
| New | +$1.12K |
|
1014
BWX Technologies
BWXT
$15B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
1015
Pricesmart
PSMT
$3.38B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
1016
Sylvamo
SLVM
$1.83B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
1017
Alcon
ALC
$39.6B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
1018
Interface
TILE
$1.64B
| $1.1K | ﹤0.01% |
+45
| New | +$1.1K |
|
1019
Northern Oil and Gas
NOG
$2.42B
| $1.08K | ﹤0.01% |
+29
| New | +$1.08K |
|
1020
Foot Locker
FL
$2.29B
| $1.07K | ﹤0.01% |
+49
| New | +$1.07K |
|
1021
Entergy
ETR
$39.2B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
1022
CarGurus
CARG
$3.59B
| $1.06K | ﹤0.01% |
+29
| New | +$1.06K |
|
1023
HNI Corp
HNI
$2.14B
| $1.06K | ﹤0.01% |
+21
| New | +$1.06K |
|
1024
La-Z-Boy
LZB
$1.49B
| $1.05K | ﹤0.01% |
+24
| New | +$1.05K |
|
1025
Dorman Products
DORM
$5B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|