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
$185M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.29M
3
+$2.17M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.67%
5,845
-577
52
$1.18M 0.64%
9,265
53
$1.08M 0.59%
14,966
-399
54
$1.08M 0.59%
13,870
55
$1.04M 0.56%
13,667
-3,354
56
$1.03M 0.56%
30,935
+7,608
57
$1M 0.54%
39,010
+2,391
58
$983K 0.53%
33,345
-2,433
59
$974K 0.53%
829
60
$916K 0.49%
23,852
+3,714
61
$901K 0.49%
10,505
-1,725
62
$887K 0.48%
35,203
+400
63
$809K 0.44%
+30,545
64
$800K 0.43%
+25,550
65
$764K 0.41%
12,036
-790
66
$748K 0.4%
11,237
-14,596
67
$736K 0.4%
+23,750
68
$727K 0.39%
7,787
+5,102
69
$714K 0.38%
+121,300
70
$648K 0.35%
13,251
-1,858
71
$626K 0.34%
+10,000
72
$615K 0.33%
+72,200
73
$614K 0.33%
+33,000
74
$585K 0.32%
19,460
-69,540
75
$561K 0.3%
13,358
-850
1 2
3
4 5