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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.12M
5
D icon
Dominion Energy
D
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$1.99M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.38%
63,839
+15,605
27
$2.36M 1.35%
57,748
+3,202
28
$2.35M 1.34%
49,593
+16,006
29
$2.25M 1.28%
+40,800
30
$2.21M 1.26%
10,530
-1,315
31
$2.19M 1.25%
13,965
+1,005
32
$2.19M 1.24%
29,732
+2,501
33
$2.13M 1.21%
52,752
+4,204
34
$2.12M 1.21%
14,625
+1,835
35
$2.12M 1.21%
+40,600
36
$2.01M 1.14%
+25,802
37
$1.83M 1.04%
70,173
-1,400
38
$1.82M 1.03%
72,123
-1,800
39
$1.81M 1.03%
128,175
-150
40
$1.77M 1.01%
184,974
41
$1.7M 0.97%
16,229
-825
42
$1.67M 0.95%
26,415
-845
43
$1.65M 0.94%
47,020
+7,200
44
$1.49M 0.85%
56,766
-1,000
45
$1.38M 0.78%
1,059
-255
46
$1.33M 0.76%
15,302
+10,700
47
$1.31M 0.74%
28,180
+1,765
48
$1.2M 0.69%
31,886
-1,004
49
$1.19M 0.68%
36,183
-2,584
50
$1.09M 0.62%
32,599
+16,126
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