VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$18.5M
Cap. Flow %
-11.97%
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34

Top Buys

1
RMD icon
ResMed
RMD
$4.14M
2
XOM icon
Exxon Mobil
XOM
$2.9M
3
MPW icon
Medical Properties Trust
MPW
$2.67M
4
DHR icon
Danaher
DHR
$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
$1.6M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.43M
2
CVX icon
Chevron
CVX
$3.42M
3
OXY icon
Occidental Petroleum
OXY
$2.37M
4
EMR icon
Emerson Electric
EMR
$2.35M
5
ABBV icon
AbbVie
ABBV
$2.1M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$18.4B
– –
-5,800
Closed -$250K
ILMN icon
152
Illumina
ILMN
$15.2B
– –
-6,631
Closed -$1.41M
INFY icon
153
Infosys
INFY
$69B
– –
-32,000
Closed -$254K
KSS icon
154
Kohl's
KSS
$1.78B
– –
-10,000
Closed -$626K
LLY icon
155
Eli Lilly
LLY
$661B
– –
-2,521
Closed -$210K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,113
Closed -$244K
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-145,317
Closed -$2.09M
NBB icon
158
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-280,421
Closed -$5.43M
NKX icon
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-20,170
Closed -$286K
OXY icon
160
Occidental Petroleum
OXY
$45.6B
– –
-30,501
Closed -$2.37M
PCQ
161
Pimco California Municipal Income Fund
PCQ
$157M
– –
-115,600
Closed -$1.65M
T icon
162
AT&T
T
$208B
– –
-12,450
Closed -$334K
V icon
163
Visa
V
$681B
– –
-4,308
Closed -$289K
VRSN icon
164
VeriSign
VRSN
$25.6B
– –
-4,000
Closed -$247K
VVR icon
165
Invesco Senior Income Trust
VVR
$556M
– –
-10,000
Closed -$45K
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,550
Closed -$800K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,035
Closed -$294K
ENLK
168
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,000
Closed -$395K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,750
Closed -$736K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
– –
-45,730
Closed -$1.8M
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,264
Closed -$295K
PLKI
172
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-25,000
Closed -$1.5M
ESV
173
DELISTED
Ensco Rowan plc
ESV
– –
-17,467
Closed -$1.56M
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