VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
-$2.13M
Cap. Flow
+$4.09M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.23M
2
AAP icon
Advance Auto Parts
AAP
$5.01M
3
CTSH icon
Cognizant
CTSH
$5M
4
KMB icon
Kimberly-Clark
KMB
$4.91M
5
V icon
Visa
V
$4.72M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.33M
2
LUV icon
Southwest Airlines
LUV
$6.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.4M
4
COST icon
Costco
COST
$4.99M
5
BAC icon
Bank of America
BAC
$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
176
Leidos
LDOS
$22.9B
$213K 0.07%
3,250
– –
SWN
177
DELISTED
Southwestern Energy Company
SWN
$211K 0.06%
48,625
-1,135
-2% -$4.93K
SFM icon
178
Sprouts Farmers Market
SFM
$13.5B
$210K 0.06%
+8,938
New +$210K
PM icon
179
Philip Morris
PM
$251B
$209K 0.06%
2,100
– –
PPL icon
180
PPL Corp
PPL
$26.6B
$209K 0.06%
7,377
+502
+7% +$14.2K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.44B
$208K 0.06%
10,350
+120
+1% +$2.41K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.06%
+1,525
New +$208K
PAYC icon
183
Paycom
PAYC
$12.6B
$208K 0.06%
+1,935
New +$208K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$202K 0.06%
3,000
-12,900
-81% -$869K
MMSI icon
185
Merit Medical Systems
MMSI
$5.48B
$200K 0.06%
+4,412
New +$200K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$749M
$193K 0.06%
24,273
-757
-3% -$6.02K
PCQ
187
Pimco California Municipal Income Fund
PCQ
$158M
$183K 0.06%
12,400
-7,100
-36% -$105K
EZPW icon
188
Ezcorp Inc
EZPW
$1.02B
$168K 0.05%
12,763
-2,197
-15% -$28.9K
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
$163K 0.05%
10,000
-20,800
-68% -$339K
PFL
190
PIMCO Income Strategy Fund
PFL
$383M
$158K 0.05%
13,500
– –
B
191
Barrick Mining Corporation
B
$48.2B
$154K 0.05%
12,400
-4,000
-24% -$49.7K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$110K 0.03%
12,100
– –
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
$108K 0.03%
22,186
-3,056
-12% -$14.9K
FNM
194
DELISTED
FANNIE MAE
FNM
$72K 0.02%
51,050
-10,000
-16% -$14.1K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$677M
$47K 0.01%
1,667
– –
VVR icon
196
Invesco Senior Income Trust
VVR
$555M
$44K 0.01%
10,000
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-64,385
Closed -$5.4M
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,968
Closed -$215K
BABA icon
199
Alibaba
BABA
$322B
– –
-2,275
Closed -$392K
BAC icon
200
Bank of America
BAC
$367B
– –
-156,438
Closed -$4.62M
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