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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.49M
3
+$4.09M
4
AIG icon
American International
AIG
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.24%
2 Consumer Staples 13.47%
3 Energy 12.45%
4 Industrials 11.08%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.23%
+20,791
27
$1.38M 1.19%
+59,899
28
$1.35M 1.17%
+84,930
29
$1.32M 1.14%
+15,832
30
$1.31M 1.14%
+17,700
31
$1.3M 1.12%
+129,750
32
$1.26M 1.09%
+32,000
33
$1.2M 1.04%
+17,072
34
$1.17M 1.01%
+30,200
35
$1.16M 1%
+33,151
36
$1.15M 0.99%
+30,369
37
$1.12M 0.96%
+13,704
38
$1.11M 0.96%
+39,668
39
$1.07M 0.93%
+15,007
40
$1.05M 0.91%
+19,951
41
$1.04M 0.9%
+26,036
42
$1.01M 0.87%
+116,046
43
$996K 0.86%
+19,527
44
$987K 0.85%
+7,347
45
$965K 0.83%
+869
46
$959K 0.83%
+33,480
47
$928K 0.8%
+26,475
48
$906K 0.78%
+16,580
49
$906K 0.78%
+30,700
50
$869K 0.75%
+18,584
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