VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
-$30.6M
(-8.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.56B
| $218K | 0.06% |
4,800
-800
| -14% | -$36.3K |
|
202
J&J Snack Foods
JJSF
$2.11B
| $218K | 0.06% |
1,509
+159
| +12% | +$23K |
|
203
Biogen
BIIB
$20.1B
| $215K | 0.06% |
+714
| New | +$215K |
|
204
Phillips 66
PSX
$53.3B
| $211K | 0.06% |
2,448
-192
| -7% | -$16.5K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $208K | 0.06% |
5,605
-458
| -8% | -$17K |
|
206
Ecolab
ECL
$77.8B
| $203K | 0.06% |
1,381
-42
| -3% | -$6.17K |
|
207
NXP Semiconductors
NXPI
$56.4B
| $202K | 0.06% |
+2,750
| New | +$202K |
|
208
Moody's
MCO
$89.5B
| $201K | 0.06% |
1,437
+155
| +12% | +$21.7K |
|
209
BCB Bancorp
BCBP
$151M
| $200K | 0.06% |
19,060
-981
| -5% | -$10.3K |
|
210
LXP Industrial Trust
LXP
$2.65B
| $197K | 0.06% |
24,000
+6,000
| +33% | +$49.3K |
|
211
Ezcorp Inc
EZPW
$1.03B
| $186K | 0.05% |
24,015
+4,347
| +22% | +$33.7K |
|
212
Hewlett Packard
HPE
$31B
| $186K | 0.05% |
14,103
-11,858
| -46% | -$156K |
|
213
Nuveen Credit Strategies Income Fund
JQC
$751M
| $169K | 0.05% |
22,800
| – | – |
|
214
Freeport-McMoran
FCX
$65.6B
| $153K | 0.04% |
+14,854
| New | +$153K |
|
|
PFL
215
PIMCO Income Strategy Fund
PFL
$383M
| $147K | 0.04% |
13,500
| – | – |
|
|
EMX
216
EMX Royalty
EMX
$413M
| $21K | 0.01% |
+18,500
| New | +$21K |
|
217
Applied Optoelectronics
AAOI
$1.42B
| – | – |
-9,993
| Closed | -$246K |
|
218
Albemarle
ALB
$9.36B
| – | – |
-3,215
| Closed | -$321K |
|
219
Arista Networks
ANET
$177B
| – | – |
-34,496
| Closed | -$573K |
|
|
220
Aon
AON
$80.2B
| – | – |
-39,305
| Closed | -$6.04M |
|
221
AB InBev
BUD
$116B
| – | – |
-2,634
| Closed | -$231K |
|
222
Conagra Brands
CAG
$9.06B
| – | – |
-7,874
| Closed | -$267K |
|
|
CGC
223
Canopy Growth
CGC
$415M
| – | – |
-500
| Closed | -$243K |
|
|
224
Cognizant
CTSH
$34.9B
| – | – |
-70,153
| Closed | -$5.41M |
|
225
Calavo Growers
CVGW
$487M
| – | – |
-2,141
| Closed | -$207K |
|