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
326
-2,133
327
-3,861
328
-37,722
329
-983
330
-95,407
331
-2,135
332
-3,120
333
-6,022