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
$327M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.01M
3
+$5M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
V icon
Visa
V
+$4.72M

Top Sells

1
+$6.33M
2
+$6.18M
3
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.32%
114,608
-25,737
27
$4.29M 1.31%
26,840
-3,619
28
$4.26M 1.3%
92,830
+18,500
29
$4.16M 1.27%
58,045
+14,443
30
$4.08M 1.25%
75,048
+6,721
31
$4.07M 1.25%
60,230
+56,444
32
$4.04M 1.24%
+47,240
33
$3.89M 1.19%
48,466
+45,364
34
$3.86M 1.18%
112,836
+15,423
35
$3.82M 1.17%
150,156
-6,400
36
$3.64M 1.11%
+66,849
37
$3.54M 1.09%
17,763
+418
38
$3.5M 1.07%
51,906
+13,895
39
$3.48M 1.06%
51,100
-100
40
$3.08M 0.94%
205,278
+11,514
41
$3.05M 0.93%
16,188
-26,462
42
$2.95M 0.9%
25,845
+855
43
$2.86M 0.88%
55,140
-860
44
$2.84M 0.87%
15,480
+13,730
45
$2.81M 0.86%
130,284
-2,100
46
$2.75M 0.84%
41,423
-62,051
47
$2.63M 0.81%
+108,112
48
$2.53M 0.77%
34,900
+200
49
$2.51M 0.77%
14,090
+11,900
50
$2.44M 0.75%
+24,042
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