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
$163M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.52M
3
+$2.51M
4
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.43M

Top Sells

1
+$4.04M
2
+$3.13M
3
+$2.83M
4
MPW icon
Medical Properties Trust
MPW
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.29%
173,112
+8,754
27
$1.98M 1.21%
37,979
-7,325
28
$1.91M 1.17%
+71,923
29
$1.9M 1.16%
25,804
+11,640
30
$1.9M 1.16%
68,648
+35,357
31
$1.85M 1.13%
+69,900
32
$1.83M 1.12%
12,108
-6,092
33
$1.67M 1.02%
25,833
+13,347
34
$1.64M 1.01%
130,575
+975
35
$1.64M 1%
23,158
+16,656
36
$1.63M 1%
49,362
+20,986
37
$1.54M 0.95%
+6,422
38
$1.53M 0.93%
+57,766
39
$1.43M 0.88%
+180,000
40
$1.34M 0.82%
+102,750
41
$1.33M 0.82%
21,880
-133
42
$1.3M 0.8%
+295,440
43
$1.24M 0.76%
+41,358
44
$1.21M 0.74%
12,068
+664
45
$1.2M 0.73%
14,187
-7,267
46
$1.19M 0.73%
17,021
-1,203
47
$1.18M 0.72%
15,365
-2,200
48
$1.14M 0.7%
13,870
-625
49
$1.12M 0.69%
35,778
+14,611
50
$1.12M 0.68%
40,716
+2,193
1
2
3 4 5