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
$185M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.29M
3
+$2.17M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.28%
30,501
+599
27
$2.35M 1.27%
42,389
+4,297
28
$2.29M 1.24%
128,325
-2,250
29
$2.09M 1.13%
+145,317
30
$2.08M 1.12%
173,112
31
$2.04M 1.1%
76,060
+7,412
32
$2.02M 1.09%
85,626
+44,910
33
$2M 1.08%
55,479
+33,179
34
$1.92M 1.03%
27,477
+1,673
35
$1.91M 1.03%
75,123
+3,200
36
$1.81M 0.98%
69,900
37
$1.8M 0.97%
21,940
+14,075
38
$1.8M 0.97%
45,730
+7,751
39
$1.74M 0.94%
45,692
+26,468
40
$1.65M 0.89%
+115,600
41
$1.65M 0.89%
12,208
+100
42
$1.56M 0.84%
17,467
+3,280
43
$1.52M 0.82%
58,966
+1,200
44
$1.5M 0.81%
+25,000
45
$1.43M 0.77%
24,674
+2,794
46
$1.41M 0.76%
180,000
47
$1.41M 0.76%
6,631
+735
48
$1.31M 0.71%
42,481
+1,123
49
$1.28M 0.69%
105,500
+2,750
50
$1.24M 0.67%
12,768
+700
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2
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