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
$218M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.99M
3
+$3.66M
4
GM icon
General Motors
GM
+$3.41M
5
WELL icon
Welltower
WELL
+$3.24M

Top Sells

1
+$6.13M
2
+$3.27M
3
+$3.12M
4
V icon
Visa
V
+$3.03M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.62%
15,695
+2,180
52
$1.3M 0.59%
+10,760
53
$1.2M 0.55%
47,339
+120
54
$1.07M 0.49%
127,000
-14,545
55
$1.05M 0.48%
32,418
+2,499
56
$1.04M 0.48%
11,631
-400
57
$999K 0.46%
13,175
-32,683
58
$977K 0.45%
18,963
-36,497
59
$972K 0.45%
5,840
-163
60
$965K 0.44%
9,325
-485
61
$945K 0.43%
13,379
+7,150
62
$927K 0.42%
46,050
+7,500
63
$918K 0.42%
17,511
-4
64
$851K 0.39%
12,200
+29
65
$802K 0.37%
9,030
-34,156
66
$789K 0.36%
17,800
-1,100
67
$785K 0.36%
30,915
+2,063
68
$782K 0.36%
+14,295
69
$758K 0.35%
17,111
+721
70
$753K 0.34%
58,450
+5,800
71
$688K 0.32%
2,898
-8,885
72
$648K 0.3%
378
+28
73
$647K 0.3%
+12,620
74
$607K 0.28%
8,500
-16,073
75
$598K 0.27%
26,201
+10,600
1 2
3
4 5