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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.9M
3
+$2.67M
4
DHR icon
Danaher
DHR
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$5.43M
2
+$3.42M
3
+$2.37M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.37%
128,325
27
$2.12M 1.37%
66,440
-9,620
28
$2.07M 1.34%
149,130
-9,370
29
$1.89M 1.22%
73,623
-1,500
30
$1.88M 1.21%
12,983
+775
31
$1.78M 1.15%
69,500
-400
32
$1.73M 1.12%
44,472
-11,007
33
$1.73M 1.12%
42,171
+35,975
34
$1.68M 1.08%
173,112
35
$1.63M 1.05%
24,332
-342
36
$1.51M 0.97%
53,004
+33,544
37
$1.46M 0.95%
56,866
-2,100
38
$1.42M 0.92%
98,750
-6,750
39
$1.36M 0.88%
15,170
+4,665
40
$1.3M 0.84%
180,000
41
$1.1M 0.71%
+15,225
42
$1.1M 0.71%
20,166
-38,573
43
$1.09M 0.7%
33,068
-277
44
$1.06M 0.68%
263
+140
45
$1.04M 0.67%
39,362
-3,119
46
$1.03M 0.66%
13,034
-43,320
47
$1.01M 0.65%
5,497
-348
48
$957K 0.62%
819
-10
49
$956K 0.62%
38,610
-400
50
$952K 0.62%
33,757
-53,577
1
2
3 4 5