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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.14%
25,152
-4,472
27
$9.5M 1.14%
567,016
+100,108
28
$9.05M 1.08%
208,555
+3,543
29
$8.81M 1.05%
80,880
-19,780
30
$8.73M 1.04%
+189,648
31
$8.53M 1.02%
168,638
-29,448
32
$8.4M 1%
+221,780
33
$7.53M 0.9%
155,000
+124,350
34
$7.37M 0.88%
+74,638
35
$7.3M 0.87%
141,411
+7,482
36
$7.29M 0.87%
142,825
-4,786
37
$7.09M 0.85%
25,977
+5,534
38
$6.91M 0.83%
+86,900
39
$6.83M 0.82%
97,820
-85,381
40
$6.77M 0.81%
96,481
+13,649
41
$6.65M 0.79%
73,462
-27,516
42
$6.61M 0.79%
48,445
+1,036
43
$6.59M 0.79%
133,891
+45,243
44
$5.69M 0.68%
372,898
+322,951
45
$5.59M 0.67%
33,190
-8,219
46
$5.51M 0.66%
11,495
-48
47
$5.26M 0.63%
13,939
-48
48
$5.15M 0.62%
42,885
+34,152
49
$4.83M 0.58%
201,918
-70,424
50
$4.72M 0.56%
+251,700
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