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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.05%
+1,978
227
$197K 0.05%
11,478
-3,368
228
$171K 0.05%
22,133
-667
229
$145K 0.04%
12,667
-833
230
$141K 0.04%
+130
231
$115K 0.03%
+14,155
232
$67K 0.02%
+14,200
233
$42K 0.01%
+1,667
234
$42K 0.01%
+10,000
235
$27K 0.01%
23,500
+5,000
236
– –
-13,034
237
– –
-714
238
– –
-2,317
239
– –
-1,351
240
– –
-151,661
241
– –
-3,029
242
– –
-7,575
243
– –
-3,083
244
– –
-12,733
245
– –
-5,035
246
– –
-34,366
247
– –
-4,159
248
– –
-186,683
249
– –
-7,746
250
– –
-7,725
7 8 9
10
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