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
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.28%
29,318
+1,800
27
$4.75M 1.27%
109,020
+7,083
28
$4.55M 1.21%
45,400
+7,720
29
$4.42M 1.18%
+98,007
30
$4.13M 1.1%
67,722
+2,848
31
$4.08M 1.09%
+78,898
32
$4.05M 1.08%
205,092
-186
33
$3.87M 1.03%
21,956
+3,606
34
$3.78M 1.01%
30,945
+2,678
35
$3.76M 1%
33,361
+22,879
36
$3.49M 0.93%
49,702
+1,301
37
$3.45M 0.92%
41,449
-378
38
$3.19M 0.85%
13,558
-5,070
39
$3.16M 0.84%
33,373
+3,986
40
$3.12M 0.83%
27,291
+12,419
41
$2.9M 0.77%
56,028
-10,684
42
$2.68M 0.71%
117,128
-24,959
43
$2.67M 0.71%
17,760
-35,814
44
$2.63M 0.7%
128,034
-2,250
45
$2.6M 0.69%
105,102
-31,054
46
$2.52M 0.67%
1,950
+690
47
$2.43M 0.65%
25,272
+739
48
$2.33M 0.62%
8,029
-240
49
$2.22M 0.59%
26,235
-17,973
50
$2.17M 0.58%
21,406
-4,544
1
2
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