VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
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
-$16.8M
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.8B
| – | – |
-17,700
| Closed | -$1.32M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.6B
| – | – |
-5,643
| Closed | -$214K |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,600
| Closed | -$259K |
|
|
MDR
104
DELISTED
McDermott International
MDR
| – | – |
-57,149
| Closed | -$1.57M |
|
|
GUID
105
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-13,200
| Closed | -$133K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| – | – |
-8,855
| Closed | -$489K |
|
|
APL
107
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-26,475
| Closed | -$928K |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| – | – |
-84,930
| Closed | -$1.35M |
|
|
109
Apple
AAPL
$3.55T
| – | – |
-345,800
| Closed | -$6.93M |
|
110
AbbVie
ABBV
$375B
| – | – |
-19,951
| Closed | -$1.05M |
|
111
American Electric Power
AEP
$57.7B
| – | – |
-18,584
| Closed | -$869K |
|