VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+2.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$184M
AUM Growth
+$8.51M
Cap. Flow
+$6.48M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23

Top Buys

1
INTC icon
Intel
INTC
$3.28M
2
ACN icon
Accenture
ACN
$3.1M
3
CL icon
Colgate-Palmolive
CL
$3M
4
ETN icon
Eaton
ETN
$2.93M
5
BX icon
Blackstone
BX
$2.64M

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$6.13M
2
IBM icon
IBM
IBM
$2.99M
3
AIG icon
American International
AIG
$2.85M
4
STLD icon
Steel Dynamics
STLD
$2.83M
5
GIS icon
General Mills
GIS
$2.81M

Sector Composition

1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIXI
151
DELISTED
Zix Corporation
ZIXI
$63K 0.03%
+15,365
New +$63K
PLPM
152
DELISTED
Planet Payment, Inc
PLPM
$62K 0.03%
+16,720
New +$62K
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$676M
$51K 0.03%
1,667
– –
VVR icon
154
Invesco Senior Income Trust
VVR
$553M
$43K 0.02%
10,000
– –
AIG icon
155
American International
AIG
$44.1B
– –
-53,784
Closed -$2.85M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-7,532
Closed -$259K
GIS icon
157
General Mills
GIS
$26.9B
– –
-39,405
Closed -$2.81M
MET icon
158
MetLife
MET
$52.8B
– –
-3,366
Closed -$119K
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
– –
-156,337
Closed -$2.65M
NBB icon
160
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-268,705
Closed -$6.13M
NKX icon
161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$571M
– –
-17,270
Closed -$294K
PCQ
162
Pimco California Municipal Income Fund
PCQ
$159M
– –
-54,069
Closed -$915K
RMD icon
163
ResMed
RMD
$40.3B
– –
-26,415
Closed -$1.67M
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-5,000
Closed -$103K
STLD icon
165
Steel Dynamics
STLD
$19.6B
– –
-115,620
Closed -$2.83M
SWBI icon
166
Smith & Wesson
SWBI
$391M
– –
-6,655
Closed -$139K
UPS icon
167
United Parcel Service
UPS
$72.1B
– –
-2,553
Closed -$275K
URI icon
168
United Rentals
URI
$62.2B
– –
-3,300
Closed -$221K
UUP icon
169
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-24,950
Closed -$620K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-3,415
Closed -$121K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-1,432
Closed -$127K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,220
Closed -$151K
XIFR
173
XPLR Infrastructure, LP
XIFR
$970M
– –
-4,200
Closed -$128K
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-77,503
Closed -$786K
AKS
175
DELISTED
AK Steel Holding Corp.
AKS
– –
-14,425
Closed -$67K
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