VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.1M |
| 2 |
Aon
AON
|
$11.7M |
| 3 |
Hershey
HSY
|
$10.3M |
| 4 |
Wabtec
WAB
|
$7.43M |
| 5 |
IBM
IBM
|
$7.18M |
Top Sells
| 1 |
Marqeta
MQ
|
$47.4M |
| 2 |
Best Buy
BBY
|
$19.1M |
| 3 |
Waste Management
WM
|
$18.5M |
| 4 |
Costco
COST
|
$14.6M |
| 5 |
Progressive
PGR
|
$13.2M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.49M | 0.16% |
15,370
-2,662
| -15% | -$432K |
|
102
Diamondback Energy
FANG
$41.2B
| $2.4M | 0.16% |
12,107
-357
| -3% | -$70.7K |
|
103
Mastercard
MA
$536B
| $2.35M | 0.16% |
4,888
+144
| +3% | +$69.3K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.15% |
17,582
| – | – |
|
105
TJX Companies
TJX
$155B
| $2.3M | 0.15% |
22,702
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $2.18M | 0.14% |
23,896
+19
| +0.1% | +$1.74K |
|
107
Deckers Outdoor
DECK
$18.3B
| $2.18M | 0.14% |
2,316
-600
| -21% | -$565K |
|
108
Gibraltar Industries
ROCK
$1.76B
| $2.18M | 0.14% |
27,051
-2,301
| -8% | -$185K |
|
109
Interparfums
IPAR
$3.65B
| $2.14M | 0.14% |
15,255
+8,762
| +135% | +$1.23M |
|
110
Airbnb
ABNB
$76.5B
| $2.12M | 0.14% |
12,868
-225
| -2% | -$37.1K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.09M | 0.14% |
23,294
+454
| +2% | +$40.7K |
|
112
CME Group
CME
$97.1B
| $2.08M | 0.14% |
9,670
| – | – |
|
113
S&P Global
SPGI
$165B
| $2.05M | 0.14% |
4,818
| – | – |
|
|
CSW
114
CSW Industrials, Inc.
CSW
$4.44B
| $2.05M | 0.14% |
8,730
+860
| +11% | +$202K |
|
115
Digi International
DGII
$1.26B
| $2M | 0.13% |
62,706
+37,802
| +152% | +$1.21M |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.13% |
12,829
-687
| -5% | -$105K |
|
117
American States Water
AWR
$2.83B
| $1.92M | 0.13% |
26,584
+2,760
| +12% | +$199K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.13% |
4,290
-1,115
| -21% | -$495K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.89M | 0.12% |
32,576
+14,374
| +79% | +$832K |
|
120
Etsy
ETSY
$5.15B
| $1.87M | 0.12% |
27,193
+4,264
| +19% | +$293K |
|
121
Intercontinental Exchange
ICE
$100B
| $1.87M | 0.12% |
13,572
| – | – |
|
122
Williams Companies
WMB
$70.5B
| $1.85M | 0.12% |
47,409
| – | – |
|
|
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.81M | 0.12% |
5,567
+96
| +2% | +$31.3K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.78M | 0.12% |
19,396
+3,357
| +21% | +$308K |
|
125
T Rowe Price
TROW
$23.2B
| $1.73M | 0.11% |
14,200
-714
| -5% | -$87K |
|