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
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.78M
3
+$6.03M
4
ACN icon
Accenture
ACN
+$4.97M
5
INTC icon
Intel
INTC
+$4.88M

Top Sells

1
+$6.1M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.38%
57,145
+8,824
27
$4.58M 1.33%
92,223
-22,421
28
$3.82M 1.11%
178,950
-26,142
29
$3.8M 1.1%
15,100
-4,507
30
$3.67M 1.06%
48,800
+3,400
31
$3.54M 1.03%
38,449
+5,076
32
$3.43M 0.99%
37,286
-4,163
33
$3.4M 0.99%
34,833
+1,472
34
$3.34M 0.97%
30,679
-266
35
$3.3M 0.96%
67,956
+58,793
36
$2.98M 0.86%
+105,218
37
$2.89M 0.84%
28,474
+1,183
38
$2.83M 0.82%
17,757
-4,199
39
$2.81M 0.81%
114,253
-2,875
40
$2.74M 0.79%
71,868
+66,603
41
$2.63M 0.76%
12,925
-633
42
$2.52M 0.73%
113,505
+1,650
43
$2.51M 0.73%
+49,790
44
$2.37M 0.69%
1,878
-72
45
$2.35M 0.68%
60,018
-37,989
46
$2.31M 0.67%
44,725
-11,303
47
$2.23M 0.65%
+6,865
48
$2.19M 0.64%
23,991
-1,281
49
$2.19M 0.63%
21,695
+289
50
$2.07M 0.6%
15,709
-2,051
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