VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.33%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$144M
AUM Growth
+$144M
(+47%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
131
New
71
Increased
30
Reduced
17
Closed
11
Top Buys
| 1 |
Target
TGT
|
$5.81M |
| 2 |
Regions Financial
RF
|
$4.21M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Top Sells
| 1 |
Sysco
SYY
|
$2.96M |
| 2 |
Johnson Controls International
JCI
|
$2.46M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.28M |
| 4 |
Walmart
WMT
|
$1.68M |
| 5 |
Cheniere Energy
CQP
|
$1.31M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 13.74% |
| 3 | Financials | 12.33% |
| 4 | Energy | 11.15% |
| 5 | Healthcare | 9.92% |