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
$144M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.21M
3
+$4.04M
4
ABBV icon
AbbVie
ABBV
+$3.55M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Top Sells

1
+$2.96M
2
+$2.46M
3
+$2.28M
4
WMT icon
Walmart
WMT
+$1.68M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.25%
38,714
+4,045
27
$1.69M 1.17%
15,208
28
$1.66M 1.15%
+33,650
29
$1.65M 1.14%
+20,233
30
$1.59M 1.1%
66,550
+9,150
31
$1.53M 1.06%
55,156
-26,278
32
$1.53M 1.06%
17,191
+3,975
33
$1.45M 1.01%
22,013
-11,144
34
$1.32M 0.91%
14,495
+2,345
35
$1.29M 0.89%
2,920
+1,955
36
$1.23M 0.85%
18,224
+1,888
37
$1.19M 0.83%
+11,404
38
$1.18M 0.82%
+17,565
39
$1.15M 0.8%
+7,520
40
$1.1M 0.76%
38,523
-58,536
41
$1.06M 0.73%
11,200
-2,950
42
$1.02M 0.71%
+14,164
43
$942K 0.65%
12,080
+1,125
44
$878K 0.61%
+33,291
45
$852K 0.59%
+104,099
46
$839K 0.58%
28,376
+11,290
47
$828K 0.57%
23,713
-2,766
48
$827K 0.57%
11,990
+1,565
49
$816K 0.57%
20,509
-8,295
50
$768K 0.53%
+7,390
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