VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
Newmont
NEM
|
$3.57M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citigroup
C
$178B
| $1.41M | 0.15% | 23,392 -64,000 | -73% | -$3.87M |
|
102
Comcast
CMCSA
$125B
| $1.38M | 0.15% | 27,376 +20,600 | +304% | +$1.04M |
|
103
Chegg
CHGG
$159M
| $1.32M | 0.14% | 43,000 | – | – |
|
104
Moderna
MRNA
$9.37B
| $1.29M | 0.14% | 5,064 +3,695 | +270% | +$938K |
|
105
Medical Properties Trust
MPW
$2.7B
| $1.27M | 0.14% | 53,535 -100 | -0.2% | -$2.36K |
|
106
Carrier Global
CARR
$55.5B
| $1.26M | 0.14% | +23,300 | New | +$1.26M |
|
107
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.13% | 8,509 -2,465 | -22% | -$355K |
|
108
Coca-Cola
KO
$297B
| $1.22M | 0.13% | 20,620 -475 | -2% | -$28.1K |
|
109
Home Depot
HD
$405B
| $1.21M | 0.13% | 2,909 +195 | +7% | +$80.9K |
|
110
BHP
BHP
$142B
| $1.21M | 0.13% | 20,000 -46,900 | -70% | -$2.83M |
|
111
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.17M | 0.13% | 6,742 +96 | +1% | +$16.7K |
|
112
Mastercard
MA
$538B
| $1.15M | 0.13% | 3,181 +2,201 | +225% | +$794K |
|
113
Dow Inc
DOW
$17.5B
| $1.14M | 0.12% | 20,109 -52,191 | -72% | -$2.96M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.12% | +13,000 | New | +$1.14M |
|
115
Yum! Brands
YUM
$40.8B
| $1.04M | 0.11% | 7,500 -113 | -1% | -$15.7K |
|
116
Otis Worldwide
OTIS
$33.9B
| $1.01M | 0.11% | +11,650 | New | +$1.01M |
|
117
Five Below
FIVE
$8B
| $1.01M | 0.11% | 4,883 +901 | +23% | +$186K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $998K | 0.11% | 56,257 -2,200 | -4% | -$39K |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$996M
| $977K | 0.11% | 11,574 +300 | +3% | +$25.3K |
|
120
Kinder Morgan
KMI
$60B
| $960K | 0.1% | 60,643 +40,569 | +202% | +$642K |
|
121
Lumentum
LITE
$9.28B
| $941K | 0.1% | 8,892 +1,582 | +22% | +$167K |
|
122
Waste Management
WM
$91.2B
| $938K | 0.1% | 5,623 -475 | -8% | -$79.2K |
|
123
WEC Energy
WEC
$34.3B
| $925K | 0.1% | +9,534 | New | +$925K |
|
124
PepsiCo
PEP
$204B
| $922K | 0.1% | 5,310 -300 | -5% | -$52.1K |
|
125
Intuit
INTU
$186B
| $909K | 0.1% | 1,413 | – | – |
|