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
$327M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.01M
3
+$5M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
V icon
Visa
V
+$4.72M

Top Sells

1
+$6.33M
2
+$6.18M
3
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.71%
8,772
+1,014
52
$2.28M 0.7%
128,355
+1,425
53
$2.17M 0.67%
29,612
-8,358
54
$1.95M 0.6%
20,551
-1,065
55
$1.93M 0.59%
143,741
-51,220
56
$1.9M 0.58%
77,100
57
$1.67M 0.51%
81,000
-17,000
58
$1.66M 0.51%
29,164
-1,252
59
$1.59M 0.49%
15,776
-219
60
$1.59M 0.49%
6,177
+4,277
61
$1.45M 0.44%
9,431
-5,281
62
$1.43M 0.44%
16,476
-6,774
63
$1.41M 0.43%
17,840
+1,772
64
$1.4M 0.43%
41,074
-167
65
$1.31M 0.4%
32,488
-3,067
66
$1.26M 0.39%
30,685
-89,860
67
$1.24M 0.38%
11,863
+7,388
68
$1.21M 0.37%
8,929
-1,540
69
$1.19M 0.36%
40,008
+21,165
70
$1.17M 0.36%
12,860
+954
71
$1.13M 0.35%
35,654
-300
72
$1.09M 0.34%
49,670
-3,340
73
$1.08M 0.33%
26,364
+9,208
74
$1.03M 0.31%
9,744
+4,744
75
$987K 0.3%
13,595
+205
1 2
3
4 5