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
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.13M
3
+$5.23M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.21M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M
5
TFC icon
Truist Financial
TFC
+$1.85M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.35%
40,941
+12,336
27
$2.89M 1.34%
+33,640
28
$2.87M 1.33%
93,198
+3,171
29
$2.85M 1.32%
55,460
-3,496
30
$2.73M 1.27%
23,740
-15,800
31
$2.65M 1.23%
11,783
+8,350
32
$2.57M 1.19%
24,887
-584
33
$2.56M 1.19%
15,685
+345
34
$2.54M 1.18%
65,997
+948
35
$2.47M 1.14%
+35,884
36
$2.43M 1.13%
43,603
-899
37
$2.39M 1.11%
14,914
+890
38
$2.3M 1.07%
35,202
-5,198
39
$2.27M 1.05%
10,148
-687
40
$2.19M 1.02%
28,606
-1,898
41
$2.13M 0.99%
+150,405
42
$2.01M 0.93%
23,970
+14,200
43
$1.93M 0.9%
16,413
+133
44
$1.88M 0.87%
131,925
+3,450
45
$1.86M 0.86%
47,040
+2,200
46
$1.82M 0.84%
36,807
+13,240
47
$1.74M 0.81%
+44,060
48
$1.72M 0.8%
20,815
+18,800
49
$1.69M 0.78%
182,574
50
$1.66M 0.77%
24,573
+20,518
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