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
251
$243K 0.03%
4,485
+200
252
$241K 0.03%
5,274
+334
253
$241K 0.03%
3,365
-45
254
$240K 0.03%
3,910
+712
255
$239K 0.03%
1,373
256
$235K 0.03%
1,784
257
$235K 0.03%
6,910
+195
258
$228K 0.03%
5,450
259
$226K 0.03%
2,120
260
$226K 0.03%
+5,415
261
$224K 0.03%
43,789
+11,765
262
$224K 0.03%
9,301
263
$223K 0.03%
14,302
-1,820
264
$222K 0.03%
15,296
265
$215K 0.03%
2,760
-10
266
$212K 0.03%
6,700
+3,000
267
$212K 0.03%
10,895
-639
268
$212K 0.03%
5,473
+596
269
$210K 0.03%
2,270
270
$210K 0.03%
+1,563
271
$207K 0.02%
15,869
272
$204K 0.02%
2,528
-559
273
$203K 0.02%
1,137
+2
274
$203K 0.02%
22,300
+4,700
275
$202K 0.02%
1,701
9 10
11
12 13