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
276
– –
-984
277
– –
-29,646
278
– –
-5,229
279
– –
-6,530
280
– –
-27,046
281
– –
-8,453
282
– –
-827
8 9 10 11
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