VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+6.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$329M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$6.65M |
| 2 |
Viatris
VTRS
|
$5.1M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
Genuine Parts
GPC
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.57M |
Top Sells
| 1 |
General Motors
GM
|
$5.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.13M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
Intel
INTC
|
$3.99M |
| 5 |
AbbVie
ABBV
|
$3.43M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Roadhouse
TXRH
$11.2B
| $254K | 0.08% |
4,825
-310
| -6% | -$16.3K |
|
177
Medtronic
MDT
$119B
| $250K | 0.08% |
+3,102
| New | +$250K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $249K | 0.08% |
3,409
+120
| +4% | +$8.77K |
|
179
Movado Group
MOV
$431M
| $242K | 0.07% |
7,500
| – | – |
|
180
Whirlpool
WHR
$5.28B
| $240K | 0.07% |
1,425
-100
| -7% | -$16.8K |
|
|
BWLD
181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $239K | 0.07% |
+1,530
| New | +$239K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | 0.07% |
13,301
| – | – |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $237K | 0.07% |
16,400
+3,400
| +26% | +$49.1K |
|
184
UnitedHealth
UNH
$286B
| $237K | 0.07% |
+1,077
| New | +$237K |
|
185
Cummins
CMI
$55.1B
| $232K | 0.07% |
1,315
-50
| -4% | -$8.82K |
|
|
ZIXI
186
DELISTED
Zix Corporation
ZIXI
| $229K | 0.07% |
52,175
-1,300
| -2% | -$5.71K |
|
187
Philip Morris
PM
$251B
| $222K | 0.07% |
2,100
| – | – |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $220K | 0.07% |
+5,785
| New | +$220K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $218K | 0.07% |
+4,036
| New | +$218K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $218K | 0.07% |
+1,429
| New | +$218K |
|
191
Waste Management
WM
$88.6B
| $218K | 0.07% |
+2,524
| New | +$218K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $215K | 0.07% |
+1,968
| New | +$215K |
|
193
Qualys
QLYS
$4.87B
| $215K | 0.07% |
+3,625
| New | +$215K |
|
194
PPL Corp
PPL
$26.6B
| $213K | 0.06% |
6,875
+1
| +0% | +$31 |
|
195
Adobe
ADBE
$148B
| $210K | 0.06% |
+1,200
| New | +$210K |
|
196
Axos Financial
AX
$5.13B
| $210K | 0.06% |
7,030
-390
| -5% | -$11.7K |
|
197
Leidos
LDOS
$23B
| $210K | 0.06% |
+3,250
| New | +$210K |
|
|
DSL
198
DoubleLine Income Solutions Fund
DSL
$1.44B
| $207K | 0.06% |
+10,230
| New | +$207K |
|
199
Nuveen Credit Strategies Income Fund
JQC
$746M
| $206K | 0.06% |
25,030
| – | – |
|
200
Under Armour
UAA
$2.2B
| $203K | 0.06% |
14,100
-3,000
| -18% | -$43.2K |
|