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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.35%
56,340
+7,540
27
$4.74M 1.28%
61,773
+56,412
28
$4.53M 1.22%
184,752
+5,802
29
$3.94M 1.06%
13,829
-1,271
30
$3.66M 0.99%
29,744
-935
31
$3.33M 0.9%
32,906
-1,927
32
$3.27M 0.88%
27,763
-711
33
$3.19M 0.86%
13,174
+249
34
$3.19M 0.86%
59,504
-8,452
35
$2.83M 0.76%
16,261
-1,496
36
$2.55M 0.69%
16,643
+4,903
37
$2.53M 0.68%
31,353
-7,096
38
$2.52M 0.68%
8,905
-30,262
39
$2.48M 0.67%
1,916
+38
40
$2.47M 0.66%
58,036
-13,832
41
$2.21M 0.6%
58,000
-3,000
42
$2.21M 0.6%
118,455
+4,950
43
$2.16M 0.58%
19,670
+2,817
44
$2.07M 0.56%
20,390
-1,305
45
$2.06M 0.55%
47,439
-12,579
46
$2.06M 0.55%
78,700
47
$2.05M 0.55%
38,029
+163
48
$1.89M 0.51%
37,895
+23,948
49
$1.85M 0.5%
74,757
-39,496
50
$1.74M 0.47%
11,142
-4,567
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