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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.89M
3
+$2.76M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.55M
5
HSY icon
Hershey
HSY
+$2.26M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.51M
4
MPW icon
Medical Properties Trust
MPW
+$2.35M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.2M

Sector Composition

1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.28%
73,610
+6,602
27
$2.25M 1.28%
48,234
+3,128
28
$2.23M 1.27%
54,546
+6,079
29
$2.11M 1.2%
38,168
-443
30
$2.04M 1.16%
12,960
+165
31
$1.97M 1.12%
48,548
+3,604
32
$1.97M 1.12%
128,325
33
$1.89M 1.08%
73,923
-1,100
34
$1.88M 1.07%
71,573
+2,073
35
$1.85M 1.05%
184,974
+11,862
36
$1.81M 1.03%
12,790
+7,975
37
$1.78M 1.01%
23,259
-2,829
38
$1.74M 0.99%
27,231
+11,343
39
$1.73M 0.98%
36,942
-15,613
40
$1.63M 0.93%
17,054
+2,240
41
$1.62M 0.92%
33,587
+12,999
42
$1.62M 0.92%
39,333
+21,015
43
$1.58M 0.9%
1,314
+455
44
$1.58M 0.9%
27,260
-52,865
45
$1.52M 0.87%
39,820
+2,000
46
$1.5M 0.86%
57,766
-700
47
$1.25M 0.71%
38,767
-10
48
$1.25M 0.71%
32,890
+911
49
$1.19M 0.68%
14,414
+3,100
50
$1.13M 0.64%
119,650
+12,250
1
2
3 4 5