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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
4,600
+400
227
$242K 0.05%
1,489
+2
228
$241K 0.05%
1,333
-116
229
$238K 0.05%
6,258
-118
230
$238K 0.05%
+6,160
231
$236K 0.05%
1,446
-17
232
$235K 0.05%
4,249
-14
233
$235K 0.05%
4,132
-472
234
$234K 0.05%
1,275
-150
235
$233K 0.05%
5,661
-467
236
$232K 0.05%
1,012
+45
237
$228K 0.05%
6,400
-66
238
$227K 0.05%
+16,388
239
$227K 0.05%
2,567
+23
240
$224K 0.05%
5,453
-110
241
$223K 0.05%
2,725
-90
242
$222K 0.05%
5,909
243
$219K 0.05%
2,883
-200
244
$217K 0.05%
+2,978
245
$212K 0.04%
6,270
246
$211K 0.04%
22,006
-4,887
247
$208K 0.04%
+6,778
248
$208K 0.04%
+1,499
249
$207K 0.04%
8,865
-1,558
250
$207K 0.04%
+2,926
8 9
10
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