VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.46%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
46
Reduced
35
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$3.47M |
| 2 |
iShares Silver Trust
SLV
|
$2.52M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$2.43M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
| 4 |
Medical Properties Trust
MPW
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Staples | 11.9% |
| 3 | Energy | 10.62% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$6.12B
| – | – |
-12,500
| Closed | -$207K |
|
152
Welltower
WELL
$112B
| – | – |
-3,878
| Closed | -$293K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| – | – |
-2,610
| Closed | -$282K |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,275
| Closed | -$263K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,696
| Closed | -$273K |
|
|
156
Medical Properties Trust
MPW
$2.66B
| – | – |
-192,270
| Closed | -$2.65M |
|