VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$17.5M |
| 2 |
Schlumberger
SLB
|
+$12.9M |
| 3 |
Chubb
CB
|
+$9.56M |
| 4 |
Nasdaq
NDAQ
|
+$6.62M |
| 5 |
Ingersoll Rand
IR
|
+$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.9M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
Aon
AON
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27B
| $1.78M | 0.13% |
14,303
+1,504
| +12% | +$187K |
|
127
Viper Energy
VNOM
$6.62B
| $1.71M | 0.13% |
34,947
+1,938
| +6% | +$95.1K |
|
128
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.68M | 0.12% |
8,656
+302
| +4% | +$58.5K |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $1.65M | 0.12% |
34,775
+2,187
| +7% | +$104K |
|
130
Digi International
DGII
$1.27B
| $1.6M | 0.12% |
52,827
+3,093
| +6% | +$93.5K |
|
131
Airbnb
ABNB
$75.3B
| $1.58M | 0.12% |
11,997
-1,000
| -8% | -$131K |
|
|
BTC
132
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $1.56M | 0.11% |
37,331
+101
| +0.3% | +$4.23K |
|
133
Rio Tinto
RIO
$102B
| $1.53M | 0.11% |
+26,064
| New | +$1.53M |
|
134
Acushnet Holdings
GOLF
$4.37B
| $1.51M | 0.11% |
21,253
+1,635
| +8% | +$116K |
|
135
RLI Corp
RLI
$6.08B
| $1.51M | 0.11% |
18,300
+1,290
| +8% | +$106K |
|
136
Mueller Water Products
MWA
$3.86B
| $1.45M | 0.11% |
+64,471
| New | +$1.45M |
|
137
Tidewater
TDW
$2.97B
| $1.43M | 0.1% |
26,184
+17,773
| +211% | +$972K |
|
138
Merit Medical Systems
MMSI
$5.34B
| $1.43M | 0.1% |
+14,800
| New | +$1.43M |
|
139
Simply Good Foods
SMPL
$2.78B
| $1.42M | 0.1% |
36,364
+2,808
| +8% | +$109K |
|
140
Xylem
XYL
$33.5B
| $1.42M | 0.1% |
12,201
| – | – |
|
141
Blackbaud
BLKB
$3.33B
| $1.4M | 0.1% |
+18,889
| New | +$1.4M |
|
142
Standex International
SXI
$2.44B
| $1.39M | 0.1% |
+7,436
| New | +$1.39M |
|
143
Brady Corp
BRC
$3.69B
| $1.35M | 0.1% |
+18,291
| New | +$1.35M |
|
144
Clear Secure
YOU
$3.58B
| $1.35M | 0.1% |
+50,698
| New | +$1.35M |
|
145
Cactus
WHD
$2.86B
| $1.33M | 0.1% |
22,873
+1,682
| +8% | +$98.2K |
|
146
Vanguard Large-Cap ETF
VV
$45.3B
| $1.32M | 0.1% |
4,883
-106
| -2% | -$28.6K |
|
147
J&J Snack Foods
JJSF
$2.08B
| $1.28M | 0.09% |
8,221
+613
| +8% | +$95.1K |
|
148
Royal Caribbean
RCL
$92.8B
| $1.27M | 0.09% |
+5,502
| New | +$1.27M |
|
149
Bank of New York Mellon
BK
$73.3B
| $1.25M | 0.09% |
16,324
| – | – |
|
150
Hamilton Lane
HLNE
$6.55B
| $1.23M | 0.09% |
8,280
-4,206
| -34% | -$623K |
|