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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.12M
5
D icon
Dominion Energy
D
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$1.99M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.59%
12,306
-2,108
52
$1.04M 0.59%
34,619
+364
53
$996K 0.57%
56,600
-2,000
54
$982K 0.56%
37,600
-510
55
$946K 0.54%
117,400
-2,250
56
$915K 0.52%
54,069
-9,331
57
$907K 0.52%
21,126
+3,231
58
$896K 0.51%
16,622
-100
59
$887K 0.5%
15,534
-34,785
60
$880K 0.5%
176,000
61
$808K 0.46%
12,190
+815
62
$807K 0.46%
53,050
-10,900
63
$805K 0.46%
33,137
+4,900
64
$786K 0.45%
77,503
+59,790
65
$765K 0.44%
19,679
+3,202
66
$753K 0.43%
3,578
-795
67
$710K 0.4%
80,900
-100
68
$706K 0.4%
83,000
-14,100
69
$704K 0.4%
30,650
+100
70
$692K 0.39%
13,642
-23,300
71
$683K 0.39%
43,224
+1,113
72
$620K 0.35%
+24,950
73
$543K 0.31%
9,720
-1,809
74
$519K 0.3%
46,788
-41,216
75
$517K 0.29%
7,688
1 2
3
4 5