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
251
$205K 0.04%
1,268
+22
252
$205K 0.04%
1,334
-39
253
$203K 0.04%
+1,983
254
$202K 0.04%
1,044
-9
255
$193K 0.04%
10,323
-351
256
$154K 0.03%
20,600
-1,333
257
$135K 0.03%
11,833
-834
258
$116K 0.02%
14,155
259
$55K 0.01%
+250
260
$42K 0.01%
1,667
261
$42K 0.01%
10,000
262
$32K 0.01%
23,500
263
– –
-130
264
– –
-7,291
265
– –
-11,385
266
– –
-70,446
267
– –
-3,638
268
– –
-7,833
269
– –
-1,494
270
– –
-2,813
271
– –
-12,000
272
– –
-28,203
273
– –
-3,973
274
– –
-2,945
275
– –
-4,474
8 9 10
11
12