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
$371M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.65M
3
+$7.03M
4
PFE icon
Pfizer
PFE
+$5.85M
5
OXY icon
Occidental Petroleum
OXY
+$5.31M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$6.27M
5
O icon
Realty Income
O
+$5.45M

Sector Composition

1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.46%
16,375
-20,911
52
$1.69M 0.45%
33,100
-16,690
53
$1.61M 0.43%
8,825
+17
54
$1.6M 0.43%
13,651
-10,340
55
$1.56M 0.42%
69,821
+57,119
56
$1.55M 0.42%
4,077
-797
57
$1.55M 0.42%
12,683
+505
58
$1.52M 0.41%
28,810
-15,915
59
$1.5M 0.4%
+11,605
60
$1.48M 0.4%
107,715
-468
61
$1.34M 0.36%
16,894
-140,517
62
$1.32M 0.36%
22,094
-71,044
63
$1.31M 0.35%
18,352
-130
64
$1.31M 0.35%
28,489
+15,282
65
$1.31M 0.35%
64,697
-3,200
66
$1.3M 0.35%
25,106
-462
67
$1.26M 0.34%
24,437
+14,847
68
$1.11M 0.3%
+44,418
69
$1.1M 0.3%
33,693
-2,212
70
$1.08M 0.29%
10,870
+971
71
$997K 0.27%
8,889
+1,660
72
$988K 0.27%
5,634
+2,995
73
$982K 0.26%
13,779
-76,420
74
$973K 0.26%
41,084
-218
75
$966K 0.26%
3,625
+1,958
1 2
3
4 5