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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
10,115
-750
227
$282K 0.03%
14,359
-760
228
$279K 0.03%
15,656
+500
229
$278K 0.03%
36,940
+3,800
230
$277K 0.03%
4,410
+9
231
$270K 0.03%
39,100
232
$269K 0.03%
+5,527
233
$266K 0.03%
5,215
-60
234
$264K 0.03%
5,506
+467
235
$263K 0.03%
+5,269
236
$263K 0.03%
1,618
+40
237
$261K 0.03%
+16,628
238
$260K 0.03%
3,240
239
$258K 0.03%
5,631
-6,070
240
$257K 0.03%
7,135
241
$256K 0.03%
1,811
242
$255K 0.03%
1,466
-41
243
$255K 0.03%
3,100
244
$254K 0.03%
2,007
+308
245
$253K 0.03%
5,170
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246
$250K 0.03%
2,811
+200
247
$250K 0.03%
2,197
-45
248
$250K 0.03%
1,477
+308
249
$249K 0.03%
3,067
+254
250
$243K 0.03%
7,704
+32
8 9
10
11 12