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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.9M
3
+$2.67M
4
DHR icon
Danaher
DHR
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$5.43M
2
+$3.42M
3
+$2.37M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.55%
34,103
-1,100
52
$832K 0.54%
11,564
-2,306
53
$775K 0.5%
21,467
+16,502
54
$725K 0.47%
29,745
-800
55
$707K 0.46%
11,500
-3,466
56
$678K 0.44%
12,099
-15,378
57
$668K 0.43%
11,320
-10,620
58
$664K 0.43%
11,591
-445
59
$659K 0.43%
11,135
-102
60
$644K 0.42%
23,273
-579
61
$643K 0.42%
13,506
+2,595
62
$591K 0.38%
140,800
+19,500
63
$533K 0.34%
58,216
+19,536
64
$528K 0.34%
4,050
65
$526K 0.34%
67,000
-5,200
66
$492K 0.32%
14,981
-30,711
67
$484K 0.31%
9,434
+3,839
68
$482K 0.31%
14,213
-824
69
$476K 0.31%
44,900
+11,900
70
$475K 0.31%
2,466
+373
71
$446K 0.29%
14,981
+380
72
$443K 0.29%
17,200
-1,700
73
$438K 0.28%
8,055
-5,196
74
$404K 0.26%
4,288
-3,499
75
$401K 0.26%
+12,723
1 2
3
4 5