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
$144M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.21M
3
+$4.04M
4
ABBV icon
AbbVie
ABBV
+$3.55M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Top Sells

1
+$2.96M
2
+$2.46M
3
+$2.28M
4
WMT icon
Walmart
WMT
+$1.68M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.51%
27,150
+3,350
52
$737K 0.51%
12,486
-20,864
53
$737K 0.51%
28,545
+1,200
54
$716K 0.5%
+21,167
55
$706K 0.49%
14,331
+2,713
56
$650K 0.45%
+171
57
$636K 0.44%
27,212
-3,346
58
$608K 0.42%
+4,050
59
$586K 0.41%
14,434
-323
60
$586K 0.41%
+9,626
61
$567K 0.39%
+14,140
62
$488K 0.34%
+4,985
63
$481K 0.33%
+7,685
64
$476K 0.33%
+4,173
65
$475K 0.33%
+5,066
66
$459K 0.32%
+6,502
67
$455K 0.32%
+6,537
68
$438K 0.3%
17,750
+1,150
69
$433K 0.3%
+2,093
70
$408K 0.28%
+9,671
71
$396K 0.27%
+7,316
72
$394K 0.27%
+3,410
73
$385K 0.27%
10,035
-1,600
74
$384K 0.27%
+15,123
75
$370K 0.26%
13,500
+400
1 2
3
4 5