VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.94%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.4M |
| 2 |
Costco
COST
|
$5.16M |
| 3 |
IBM
IBM
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Walmart
WMT
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
D.R. Horton
DHI
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
iShares Silver Trust
SLV
|
$3.7M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 6.51% |
