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
$218M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.99M
3
+$3.66M
4
GM icon
General Motors
GM
+$3.41M
5
WELL icon
Welltower
WELL
+$3.24M

Top Sells

1
+$6.13M
2
+$3.27M
3
+$3.12M
4
V icon
Visa
V
+$3.03M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.32%
76,440
-17,578
27
$2.82M 1.29%
86,922
-6,276
28
$2.63M 1.2%
31,685
+10,870
29
$2.57M 1.18%
15,420
-265
30
$2.53M 1.16%
34,602
-600
31
$2.5M 1.14%
+46,500
32
$2.48M 1.14%
14,819
-95
33
$2.44M 1.12%
31,506
+2,900
34
$2.44M 1.12%
10,348
+200
35
$2.39M 1.09%
56,680
+12,620
36
$2.37M 1.08%
127,575
-4,350
37
$2.32M 1.06%
33,548
-2,336
38
$2.32M 1.06%
39,664
+19,880
39
$2.29M 1.05%
36,101
-4,840
40
$2.21M 1.01%
52,080
+5,040
41
$2.17M 0.99%
31,943
-10,253
42
$2.06M 0.95%
41,208
+4,401
43
$1.94M 0.89%
194,550
+11,976
44
$1.8M 0.82%
+30,500
45
$1.8M 0.82%
48,089
-42,404
46
$1.7M 0.78%
39,135
+5,490
47
$1.7M 0.78%
21,700
-2,270
48
$1.64M 0.75%
183,950
+79,950
49
$1.6M 0.73%
7,765
50
$1.6M 0.73%
14,872
-1,541
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