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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.89M
3
+$2.76M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.55M
5
HSY icon
Hershey
HSY
+$2.26M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.51M
4
MPW icon
Medical Properties Trust
MPW
+$2.35M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.2M

Sector Composition

1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.62%
+26,415
52
$1.08M 0.61%
88,004
-57,812
53
$1.04M 0.6%
+63,400
54
$1M 0.57%
38,110
-500
55
$989K 0.56%
12,518
+448
56
$988K 0.56%
34,255
-2,392
57
$978K 0.56%
58,600
-131,983
58
$904K 0.51%
4,373
+130
59
$863K 0.49%
33,900
+23,700
60
$841K 0.48%
+16,722
61
$830K 0.47%
63,950
-180,900
62
$807K 0.46%
29,670
-2,160
63
$785K 0.45%
176,000
64
$772K 0.44%
+17,895
65
$762K 0.43%
97,100
-246,804
66
$741K 0.42%
+11,375
67
$687K 0.39%
81,000
+11,000
68
$659K 0.38%
11,529
-782
69
$648K 0.37%
28,237
+692
70
$619K 0.35%
42,111
-6,989
71
$607K 0.35%
16,477
+4,103
72
$583K 0.33%
30,550
+9,300
73
$493K 0.28%
19,134
-800
74
$490K 0.28%
7,150
-550
75
$485K 0.28%
5,892
+530
1 2
3
4 5