VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
151
Cactus
WHD
$2.9B
$1.02M 0.09%
22,251
-622
GILD icon
152
Gilead Sciences
GILD
$147B
$959K 0.09%
8,561
-3,370
PSX icon
153
Phillips 66
PSX
$55.8B
$953K 0.09%
7,720
+7
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.5B
$949K 0.09%
7,834
BWXT icon
155
BWX Technologies
BWXT
$19.5B
$941K 0.09%
9,539
+9,529
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$28.4B
$930K 0.08%
40,458
-6,858
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$928K 0.08%
55,818
+9,946
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$920K 0.08%
18,018
+818
PEP icon
159
PepsiCo
PEP
$200B
$891K 0.08%
5,944
-983
O icon
160
Realty Income
O
$53.4B
$889K 0.08%
15,327
-95
COP icon
161
ConocoPhillips
COP
$110B
$878K 0.08%
8,357
+134
CMI icon
162
Cummins
CMI
$60.8B
$872K 0.08%
2,781
+34
BMY icon
163
Bristol-Myers Squibb
BMY
$86.7B
$862K 0.08%
14,134
-890
WM icon
164
Waste Management
WM
$79.6B
$857K 0.08%
3,703
-194
TOL icon
165
Toll Brothers
TOL
$13B
$845K 0.08%
8,000
+3,000
VOO icon
166
Vanguard S&P 500 ETF
VOO
$783B
$839K 0.08%
1,632
+10
CQP icon
167
Cheniere Energy
CQP
$25.9B
$820K 0.07%
12,418
-4,300
TRV icon
168
Travelers Companies
TRV
$59.8B
$819K 0.07%
3,096
-499
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$817K 0.07%
681
-39
FITB icon
170
Fifth Third Bancorp
FITB
$27.6B
$800K 0.07%
20,410
-3,200
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$794K 0.07%
22,716
+843
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$791K 0.07%
34,308
VFC icon
173
VF Corp
VFC
$5.68B
$775K 0.07%
49,930
-1,240
ITT icon
174
ITT
ITT
$15.2B
$762K 0.07%
5,900
MLI icon
175
Mueller Industries
MLI
$11.6B
$736K 0.07%
9,662
+395
5 6
7
8 9