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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.49M
3
+$4.09M
4
AIG icon
American International
AIG
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.24%
2 Consumer Staples 13.47%
3 Energy 12.45%
4 Industrials 11.08%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.73%
+13,066
52
$839K 0.73%
+14,617
53
$834K 0.72%
+36,800
54
$748K 0.65%
+4,172
55
$739K 0.64%
+13,748
56
$720K 0.62%
+7,859
57
$703K 0.61%
+28,256
58
$683K 0.59%
+15,705
59
$659K 0.57%
+6,796
60
$615K 0.53%
+47,300
61
$557K 0.48%
+19,885
62
$516K 0.45%
+5,922
63
$489K 0.42%
+8,855
64
$474K 0.41%
+13,106
65
$456K 0.39%
+3,067
66
$426K 0.37%
+11,100
67
$424K 0.37%
+7,979
68
$409K 0.35%
+3,088
69
$407K 0.35%
+14,010
70
$385K 0.33%
+4,800
71
$371K 0.32%
+3,125
72
$367K 0.32%
+12,100
73
$362K 0.31%
+4,218
74
$359K 0.31%
+3,375
75
$324K 0.28%
+2,300
1 2
3
4 5