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
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.78M
3
+$6.03M
4
ACN icon
Accenture
ACN
+$4.97M
5
INTC icon
Intel
INTC
+$4.88M

Top Sells

1
+$6.1M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.53%
78,700
52
$1.73M 0.5%
61,000
53
$1.72M 0.5%
39,504
-344
54
$1.65M 0.48%
16,853
+1,860
55
$1.64M 0.48%
37,866
+1,671
56
$1.63M 0.47%
+34,366
57
$1.61M 0.47%
63,520
+53,070
58
$1.6M 0.46%
21,608
-4,627
59
$1.57M 0.46%
4,874
+1,075
60
$1.57M 0.46%
11,740
+8,554
61
$1.51M 0.44%
5,654
+3,017
62
$1.38M 0.4%
35,325
+25,270
63
$1.38M 0.4%
108,183
-16,765
64
$1.34M 0.39%
12,178
+39
65
$1.29M 0.37%
67,897
-60,137
66
$1.24M 0.36%
18,482
-4,275
67
$1.21M 0.35%
8,808
+7,095
68
$1.21M 0.35%
25,568
-53,330
69
$1.04M 0.3%
35,905
-3,649
70
$939K 0.27%
14,334
+11,622
71
$910K 0.26%
9,899
-99
72
$896K 0.26%
24,818
-3,300
73
$890K 0.26%
21,484
-102
74
$890K 0.26%
41,302
+8,255
75
$883K 0.26%
12,733
-5,461
1 2
3
4 5