VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$943M
(+3.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
129
Reduced
99
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.28M | 0.14% |
20,624
+4
| +0% | +$248 |
|
102
Innovative Industrial Properties
IIPR
$1.54B
| $1.23M | 0.13% |
5,977
+300
| +5% | +$61.6K |
|
103
Pfizer
PFE
$141B
| $1.21M | 0.13% |
23,457
-3,490
| -13% | -$181K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.18M | 0.12% |
+8,733
| New | +$1.18M |
|
105
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.13M | 0.12% |
85,894
-8,649
| -9% | -$113K |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.09M | 0.12% |
56,257
| – | – |
|
107
Carrier Global
CARR
$53.2B
| $1.07M | 0.11% |
23,300
| – | – |
|
108
Medical Properties Trust
MPW
$2.66B
| $1.06M | 0.11% |
49,947
-3,588
| -7% | -$75.9K |
|
109
Lumentum
LITE
$9.37B
| $1.05M | 0.11% |
10,769
+1,877
| +21% | +$183K |
|
110
Xylem
XYL
$34B
| $1.01M | 0.11% |
11,800
| – | – |
|
111
iShares Silver Trust
SLV
$20.2B
| $994K | 0.11% |
43,436
+10,350
| +31% | +$237K |
|
112
Qualys
QLYS
$4.9B
| $985K | 0.1% |
6,918
+567
| +9% | +$80.7K |
|
113
Pacira BioSciences
PCRX
$1.22B
| $972K | 0.1% |
12,742
+178
| +1% | +$13.6K |
|
114
Cheniere Energy
CQP
$26B
| $970K | 0.1% |
17,218
-300
| -2% | -$16.9K |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
| $965K | 0.1% |
11,574
| – | – |
|
116
Advanced Micro Devices
AMD
$263B
| $964K | 0.1% |
8,818
+309
| +4% | +$33.8K |
|
117
WEC Energy
WEC
$34.4B
| $952K | 0.1% |
9,534
| – | – |
|
118
Jazz Pharmaceuticals
JAZZ
$7.99B
| $946K | 0.1% |
6,079
+207
| +4% | +$32.2K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $941K | 0.1% |
8,808
-9
| -0.1% | -$962 |
|
120
Otis Worldwide
OTIS
$33.6B
| $896K | 0.1% |
11,650
| – | – |
|
121
Yum! Brands
YUM
$40.1B
| $889K | 0.09% |
7,500
| – | – |
|
122
Brookfield Infrastructure Partners
BIP
$14.2B
| $861K | 0.09% |
19,500
| – | – |
|
123
Paychex
PAYX
$48.8B
| $860K | 0.09% |
+6,300
| New | +$860K |
|
124
CVS Health
CVS
$93B
| $859K | 0.09% |
8,488
+400
| +5% | +$40.5K |
|
125
Five Below
FIVE
$8.33B
| $859K | 0.09% |
5,425
+542
| +11% | +$85.8K |
|