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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.27M
3
+$3.3M
4
BAC icon
Bank of America
BAC
+$2.56M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

1
+$3.47M
2
+$1.8M
3
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.38M

Sector Composition

1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.53%
+66,200
52
$616K 0.53%
10,502
+2
53
$587K 0.5%
+15,200
54
$576K 0.49%
17,400
+5,300
55
$567K 0.49%
30,500
-1,500
56
$564K 0.48%
13,114
+5
57
$557K 0.48%
23,125
+5,125
58
$466K 0.4%
11,105
+2
59
$449K 0.39%
10,599
-32,538
60
$403K 0.35%
14,302
+423
61
$255K 0.22%
2,770
62
$161K 0.14%
4,720
63
$156K 0.13%
1,785
64
– –
0
65
– –
-12,252
66
– –
-3,375
67
– –
-4,833
68
– –
-7,879
69
– –
-2,400
70
– –
-3,088
71
– –
-7,405
72
– –
-149,398
73
– –
-5,561
74
– –
-38,544
75
– –
-5,400
1 2
3
4