VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$17.5M |
| 2 |
Schlumberger
SLB
|
+$12.9M |
| 3 |
Chubb
CB
|
+$9.56M |
| 4 |
Nasdaq
NDAQ
|
+$6.62M |
| 5 |
Ingersoll Rand
IR
|
+$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.9M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
Aon
AON
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$32.8B
| $661K | 0.05% |
+30,961
| New | +$661K |
|
202
First Horizon
FHN
$11.5B
| $651K | 0.05% |
32,300
-800
| -2% | -$16.1K |
|
203
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $641K | 0.05% |
5,020
-150
| -3% | -$19.1K |
|
204
Toll Brothers
TOL
$14.2B
| $630K | 0.05% |
5,000
-3,500
| -41% | -$441K |
|
205
Pfizer
PFE
$141B
| $629K | 0.05% |
23,712
-9,235
| -28% | -$245K |
|
206
Caterpillar
CAT
$202B
| $593K | 0.04% |
1,634
+58
| +4% | +$21K |
|
207
GE HealthCare
GEHC
$35.6B
| $592K | 0.04% |
7,572
-563
| -7% | -$44K |
|
208
Analog Devices
ADI
$122B
| $590K | 0.04% |
2,775
+27
| +1% | +$5.74K |
|
209
Dutch Bros
BROS
$8.44B
| $585K | 0.04% |
11,170
-1,200
| -10% | -$62.9K |
|
210
GE Vernova
GEV
$173B
| $580K | 0.04% |
1,764
-222
| -11% | -$73K |
|
211
CrowdStrike
CRWD
$109B
| $578K | 0.04% |
1,688
+190
| +13% | +$65K |
|
212
Netflix
NFLX
$511B
| $576K | 0.04% |
646
-105
| -14% | -$93.6K |
|
213
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $575K | 0.04% |
50,950
-9,276
| -15% | -$105K |
|
214
Southern Company
SO
$101B
| $557K | 0.04% |
6,770
| – | – |
|
|
ETH
215
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $550K | 0.04% |
17,453
+301
| +2% | +$9.48K |
|
216
Sun Communities
SUI
$16.4B
| $540K | 0.04% |
4,395
+975
| +29% | +$120K |
|
217
Boeing
BA
$166B
| $515K | 0.04% |
2,910
-241
| -8% | -$42.7K |
|
218
Sempra
SRE
$54.5B
| $514K | 0.04% |
5,859
+350
| +6% | +$30.7K |
|
219
Vanguard Growth ETF
VUG
$189B
| $501K | 0.04% |
1,222
-44
| -3% | -$18.1K |
|
220
Cousins Properties
CUZ
$4.97B
| $488K | 0.04% |
15,940
+1,890
| +13% | +$57.9K |
|
221
Elevance Health
ELV
$70.9B
| $485K | 0.04% |
1,315
+543
| +70% | +$200K |
|
222
Welltower
WELL
$113B
| $484K | 0.04% |
3,844
| – | – |
|
223
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $469K | 0.03% |
17,166
+6
| +0% | +$164 |
|
224
Uber
UBER
$197B
| $464K | 0.03% |
7,698
+266
| +4% | +$16K |
|
225
Healthcare Realty
HR
$6.44B
| $457K | 0.03% |
26,990
+1,300
| +5% | +$22K |
|