VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-33,985
227
– –
-39,000
228
– –
-6,005
229
– –
-1,667
230
– –
-12,400
231
– –
-2,970
232
– –
-6,639
233
– –
-6,013
234
– –
-1,683
235
– –
-5,152
236
– –
-7,379
237
– –
-49,780
238
– –
-11,854
239
– –
-3,730
240
– –
-7,790
241
– –
-10,000
242
– –
-1,573
243
– –
-3,535
244
– –
-3,140
245
– –
-10,000
246
– –
-44,000
6 7 8 9
10