VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+4.05%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| 1 |
Dollar General
DG
|
$10.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.75M |
| 3 |
Marsh & McLennan
MMC
|
$8.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Cencora
COR
|
$9.65M |
| 2 |
Johnson & Johnson
JNJ
|
$9.41M |
| 3 |
Bank of America
BAC
|
$7.62M |
| 4 |
Intercontinental Exchange
ICE
|
$6.97M |
| 5 |
PayPal
PYPL
|
$6.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $552K | 0.09% |
7,338
| – | – |
|
127
Shopify
SHOP
$191B
| $540K | 0.09% |
4,880
+30
| +0.6% | +$3.32K |
|
128
Qualys
QLYS
$4.87B
| $539K | 0.09% |
5,143
-252
| -5% | -$26.4K |
|
129
iShares International Select Dividend ETF
IDV
$5.74B
| $534K | 0.09% |
16,972
+430
| +3% | +$13.5K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $528K | 0.08% |
14,100
-920
| -6% | -$34.5K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $525K | 0.08% |
7,291
-2,055
| -22% | -$148K |
|
132
Mercury Systems
MRCY
$4.13B
| $524K | 0.08% |
+7,414
| New | +$524K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $522K | 0.08% |
5,164
+511
| +11% | +$51.7K |
|
134
FirstCash
FCFS
$6.53B
| $521K | 0.08% |
7,934
+173
| +2% | +$11.4K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $519K | 0.08% |
7,968
+392
| +5% | +$25.5K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $514K | 0.08% |
12,232
+6,030
| +97% | +$253K |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $508K | 0.08% |
5,149
-153
| -3% | -$15.1K |
|
138
Axos Financial
AX
$5.13B
| $506K | 0.08% |
10,769
+449
| +4% | +$21.1K |
|
139
Bain Capital Specialty
BCSF
$1.02B
| $503K | 0.08% |
+34,025
| New | +$503K |
|
140
Marten Transport
MRTN
$957M
| $501K | 0.08% |
29,540
+8,329
| +39% | +$141K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $501K | 0.08% |
2,619
+1,353
| +107% | +$259K |
|
142
Abbott
ABT
$231B
| $494K | 0.08% |
4,120
| – | – |
|
143
Coupang
CPNG
$52.7B
| $494K | 0.08% |
+10,000
| New | +$494K |
|
|
CSW
144
CSW Industrials, Inc.
CSW
$4.46B
| $493K | 0.08% |
3,649
+1,349
| +59% | +$182K |
|
145
Citizens Financial Group
CFG
$22.3B
| $492K | 0.08% |
11,150
-500
| -4% | -$22.1K |
|
146
Sysco
SYY
$39.4B
| $486K | 0.08% |
6,170
-113
| -2% | -$8.9K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | 0.08% |
4,680
-8,780
| -65% | -$908K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $483K | 0.08% |
1,059
-204
| -16% | -$93K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $476K | 0.08% |
2,302
-121
| -5% | -$25K |
|
150
Houlihan Lokey
HLI
$13.9B
| $472K | 0.08% |
7,100
+3,769
| +113% | +$251K |
|