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
$163M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.52M
3
+$2.51M
4
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.43M

Top Sells

1
+$4.04M
2
+$3.13M
3
+$2.83M
4
MPW icon
Medical Properties Trust
MPW
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.65%
+5,896
52
$1.02M 0.62%
11,050
-150
53
$1.01M 0.62%
+829
54
$1M 0.61%
12,230
+150
55
$987K 0.6%
9,265
-7,926
56
$970K 0.59%
10,008
-5,200
57
$961K 0.59%
+36,619
58
$892K 0.55%
+34,803
59
$875K 0.54%
23,327
-386
60
$847K 0.52%
+20,138
61
$841K 0.51%
22,300
+15,617
62
$823K 0.5%
12,826
+3,200
63
$756K 0.46%
15,109
+778
64
$715K 0.44%
19,224
-1,285
65
$702K 0.43%
+27,404
66
$694K 0.42%
9,549
-2,441
67
$655K 0.4%
7,865
+475
68
$640K 0.39%
6,569
+1,503
69
$636K 0.39%
+112,500
70
$586K 0.36%
+11,811
71
$584K 0.36%
4,050
72
$572K 0.35%
14,208
-226
73
$562K 0.34%
14,269
+129
74
$534K 0.33%
9,730
+2,414
75
$533K 0.33%
13,287
+7,039
1 2
3
4 5