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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.27M
3
+$3.3M
4
BAC icon
Bank of America
BAC
+$2.56M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

1
+$3.47M
2
+$1.8M
3
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.38M

Sector Composition

1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.7%
+34,143
27
$1.72M 1.47%
69,029
-12,412
28
$1.68M 1.45%
+127,294
29
$1.68M 1.44%
+44,777
30
$1.52M 1.31%
18,791
-1,400
31
$1.44M 1.24%
17,100
-750
32
$1.35M 1.16%
29,650
-1,900
33
$1.31M 1.13%
39,699
+3,809
34
$1.26M 1.08%
34,482
+26,948
35
$1.26M 1.08%
+32,000
36
$1.22M 1.05%
37,836
+2,024
37
$1.18M 1.01%
18,540
-4,591
38
$1.14M 0.98%
23,315
+15,200
39
$1.12M 0.96%
16,865
-2,089
40
$1.11M 0.96%
+79,750
41
$1.09M 0.94%
13,917
+102
42
$1.04M 0.89%
10,108
43
$1.04M 0.89%
+30,113
44
$907K 0.78%
37,800
-1,000
45
$889K 0.76%
+28,300
46
$799K 0.69%
+22,011
47
$767K 0.66%
11,405
+1,175
48
$716K 0.61%
32,435
+2,565
49
$679K 0.58%
+26,745
50
$629K 0.54%
12,135
-7,512
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