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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.37%
111,049
+4,131
27
$6.13M 1.29%
75,605
+3,430
28
$6.03M 1.27%
28,987
-999
29
$5.81M 1.23%
106,686
-241
30
$5.59M 1.18%
64,420
-1,640
31
$5.3M 1.12%
38,099
+6,659
32
$5.03M 1.06%
132,700
+34,700
33
$4.75M 1%
15,928
+677
34
$4.54M 0.96%
184,752
35
$4.1M 0.87%
34,837
-1,066
36
$4.03M 0.85%
100,076
-6,371
37
$3.98M 0.84%
+65,220
38
$3.95M 0.83%
73,617
-8,013
39
$3.6M 0.76%
30,342
-256
40
$3.35M 0.71%
11,644
-1,692
41
$3.26M 0.69%
25,047
-447
42
$3.1M 0.66%
24,939
-2,878
43
$3.04M 0.64%
1,998
+107
44
$3.02M 0.64%
10,186
-710
45
$3.02M 0.64%
12,996
-44,274
46
$2.97M 0.63%
19,650
-1,201
47
$2.35M 0.5%
19,685
+200
48
$2.29M 0.48%
11,853
+8,193
49
$2.18M 0.46%
56,135
-31
50
$2.1M 0.44%
74,542
+2,735
1
2
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