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
$376M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.57M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

1
+$5.38M
2
+$5.05M
3
+$4.47M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.57%
+78,886
52
$2.13M 0.57%
48,770
-50,823
53
$1.97M 0.53%
111,855
-14,700
54
$1.85M 0.49%
78,700
+1,600
55
$1.76M 0.47%
36,195
-74,321
56
$1.73M 0.46%
61,000
-12,000
57
$1.67M 0.44%
39,848
+6,284
58
$1.66M 0.44%
14,993
-266
59
$1.62M 0.43%
124,948
-2,250
60
$1.59M 0.42%
+18,194
61
$1.51M 0.4%
13,443
+1,599
62
$1.44M 0.38%
+31,774
63
$1.41M 0.38%
3,799
+2,345
64
$1.39M 0.37%
22,757
+510
65
$1.38M 0.37%
39,554
-1,360
66
$1.36M 0.36%
12,139
-1,213
67
$1.22M 0.32%
17,525
+3,955
68
$1.16M 0.31%
14,455
+650
69
$1.15M 0.31%
163,640
+123,640
70
$1.11M 0.3%
28,118
-500
71
$950K 0.25%
4,408
+185
72
$941K 0.25%
16,562
+7,614
73
$934K 0.25%
5,172
+2,322
74
$913K 0.24%
+37,277
75
$909K 0.24%
9,998
+1,403
1 2
3
4 5