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
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.13M
3
+$5.23M
4
VTRS icon
Viatris
VTRS
+$3.27M
5
CAT icon
Caterpillar
CAT
+$3.12M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.21M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M
5
TFC icon
Truist Financial
TFC
+$1.85M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.66%
+7,765
52
$1.38M 0.64%
11,797
-13,554
53
$1.34M 0.62%
33,645
+800
54
$1.27M 0.59%
47,219
-5,581
55
$1.2M 0.56%
13,515
+810
56
$1.19M 0.55%
54,986
-910
57
$1.1M 0.51%
19,784
+1,915
58
$1.07M 0.5%
22,584
+1,503
59
$1.04M 0.48%
141,545
-4,455
60
$1.03M 0.48%
+44,251
61
$1.01M 0.47%
12,031
-275
62
$961K 0.45%
9,810
+35
63
$953K 0.44%
6,003
+99
64
$902K 0.42%
+12,171
65
$870K 0.4%
+17,515
66
$862K 0.4%
29,919
-4,400
67
$840K 0.39%
+53,569
68
$785K 0.36%
104,000
-9,650
69
$747K 0.35%
16,390
+325
70
$747K 0.35%
6,480
+2,200
71
$743K 0.34%
56,365
+40,265
72
$732K 0.34%
38,550
+8,300
73
$714K 0.33%
+350
74
$709K 0.33%
18,900
+14,560
75
$648K 0.3%
52,650
1 2
3
4 5