VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$9.07M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14

Top Buys

1
BBY icon
Best Buy
BBY
$17.2M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.86M
3
ORCL icon
Oracle
ORCL
$4.33M
4
WPM icon
Wheaton Precious Metals
WPM
$3.98M
5
JPM icon
JPMorgan Chase
JPM
$3.91M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$5.4M
2
HSY icon
Hershey
HSY
$4.3M
3
PGR icon
Progressive
PGR
$4.08M
4
FNV icon
Franco-Nevada
FNV
$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.03M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$11.5B
$1.56M 0.11%
12,758
+5,248
+70% +$641K
UPS icon
127
United Parcel Service
UPS
$74.1B
$1.51M 0.11%
9,615
+1,851
+24% +$291K
TBBK icon
128
The Bancorp
TBBK
$3.51B
$1.5M 0.11%
38,955
+829
+2% +$32K
FNV icon
129
Franco-Nevada
FNV
$36.3B
$1.5M 0.11%
13,489
-36,445
-73% -$4.04M
BIL icon
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.47M 0.1%
16,039
-2,567
-14% -$235K
CROX icon
131
Crocs
CROX
$4.76B
$1.45M 0.1%
15,501
+869
+6% +$81.2K
GIS icon
132
General Mills
GIS
$26.4B
$1.45M 0.1%
22,180
+3,900
+21% +$254K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.37M 0.1%
59,409
-9,687
-14% -$223K
XYL icon
134
Xylem
XYL
$34.5B
$1.35M 0.09%
11,800
– –
LMAT icon
135
LeMaitre Vascular
LMAT
$2.16B
$1.32M 0.09%
23,304
+9,992
+75% +$567K
VEEV icon
136
Veeva Systems
VEEV
$44B
$1.32M 0.09%
6,836
-2,094
-23% -$403K
CHX
137
DELISTED
ChampionX
CHX
$1.29M 0.09%
44,229
+1,528
+4% +$44.6K
AX icon
138
Axos Financial
AX
$5.15B
$1.28M 0.09%
23,376
-8,274
-26% -$452K
AWK icon
139
American Water Works
AWK
$28B
$1.27M 0.09%
9,619
+1,415
+17% +$187K
LLY icon
140
Eli Lilly
LLY
$657B
$1.23M 0.09%
2,113
+28
+1% +$16.3K
HLNE icon
141
Hamilton Lane
HLNE
$6.71B
$1.23M 0.09%
10,840
+189
+2% +$21.4K
PEP icon
142
PepsiCo
PEP
$204B
$1.22M 0.09%
7,202
-25
-0.3% -$4.25K
OTIS icon
143
Otis Worldwide
OTIS
$33.9B
$1.21M 0.09%
13,500
+2,000
+17% +$179K
PCRX icon
144
Pacira BioSciences
PCRX
$1.2B
$1.15M 0.08%
33,935
+2,294
+7% +$77.4K
WMT icon
145
Walmart
WMT
$774B
$1.14M 0.08%
7,198
-3,380
-32% -$533K
AZEK
146
DELISTED
The AZEK Co
AZEK
$1.13M 0.08%
29,659
-18,241
-38% -$697K
GILD icon
147
Gilead Sciences
GILD
$140B
$1.13M 0.08%
13,997
+300
+2% +$24.3K
ACN icon
148
Accenture
ACN
$162B
$1.12M 0.08%
3,198
-771
-19% -$271K
CRBN icon
149
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.12M 0.08%
6,763
+218
+3% +$36.1K
FNF icon
150
Fidelity National Financial
FNF
$16.3B
$1.1M 0.08%
21,634
– –
4 5
6
7 8