Portfolio (Quarterly)
Guide ↗
Van Hulzen Asset Management, LLC
· CIK 0001600145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 23,785.0 | $2.7M | 0.20% | -50K | -67.8% | $113.92 | +4.4% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,729.0 | $2.6M | 0.19% | -123.0 | -1.0% | $219.78 | +4.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 8,101.0 | $2.5M | 0.19% | -314.0 | -3.7% | $313.79 | +25.6% |
| 24 | MTUM | ISHARES TR | — | 9,748.0 | $2.4M | 0.18% | -1K | -10.0% | $250.31 | +19.8% |
| 25 | ORCL | ORACLE CORP | Technology | 11,812.0 | $2.3M | 0.17% | -214.0 | -1.8% | $194.92 | -3.5% |
| 26 | MMSI | MERIT MED SYS INC | Healthcare | 25,805.0 | $2.3M | 0.17% | -2K | -6.3% | $88.14 | -30.0% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,863.0 | $2.3M | 0.17% | -83K | -84.0% | $143.31 | -0.3% |
| 28 | HLNE | HAMILTON LANE INC | Financial Services | 16,883.0 | $2.3M | 0.17% | -2K | -9.5% | $134.31 | -36.3% |
| 29 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,961.0 | $2.2M | 0.16% | -40K | -65.5% | $103.67 | -9.7% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,631.0 | $2.2M | 0.16% | -1K | -5.7% | $130.50 | -3.6% |
| 31 | AWR | AMER STATES WTR CO | Utilities | 29,451.0 | $2.1M | 0.16% | -3K | -8.1% | $72.48 | +5.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 6,133.0 | $2.1M | 0.15% | -218.0 | -3.4% | $344.08 | -13.2% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,975.0 | $2.1M | 0.15% | -149.0 | -1.1% | $161.96 | -4.5% |
| 34 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,858.0 | $2.0M | 0.15% | -761.0 | -8.8% | $256.76 | +19.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,822.0 | $2.0M | 0.14% | -78.0 | -4.1% | $1074.52 | -7.8% |
| 36 | VNOM | VIPER ENERGY INC | Energy | 47,357.0 | $1.8M | 0.13% | -4K | -7.0% | $38.63 | +25.6% |
| 37 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,743.0 | $1.8M | 0.13% | -2K | -9.8% | $107.39 | -15.2% |
| 38 | AX | AXOS FINANCIAL INC | Financial Services | 20,138.0 | $1.7M | 0.13% | -2K | -10.1% | $86.16 | -2.7% |
| 39 | DGII | DIGI INTL INC | Technology | 39,285.0 | $1.7M | 0.12% | -4K | -9.8% | $43.29 | +44.1% |
| 40 | CMI | CUMMINS INC | Industrials | 3,269.0 | $1.7M | 0.12% | -50.0 | -1.5% | $510.50 | +35.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
15.8%
Consumer Cyclical
11.5%
Industrials
9.7%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
8.1%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%