VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$22.2M
2
+$18.2M
3
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

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
276
$202K 0.02%
15,409
+3,242
277
$201K 0.02%
8,452
+1,818
278
$187K 0.02%
6,002
+1,144
279
$171K 0.02%
17,120
280
$170K 0.02%
+14,546
281
$166K 0.02%
11,700
282
$147K 0.02%
11,700
-12,900
283
$134K 0.02%
+10,104
284
$124K 0.01%
25,675
285
$123K 0.01%
11,800
286
$112K 0.01%
14,555
287
$108K 0.01%
12,000
+1,000
288
$107K 0.01%
15,200
289
$99K 0.01%
22,000
+1,500
290
$82K 0.01%
24,794
-25,800
291
$73K 0.01%
12,300
292
$54K 0.01%
15,800
293
$43K 0.01%
23,500
294
$32K ﹤0.01%
11,220
295
$18K ﹤0.01%
19,000
296
– –
-6,300
297
– –
-5,000
298
– –
-13,494
299
– –
-3,500
300
– –
-777
10 11
12
13 14