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
$473M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.73M
3
+$4.76M
4
MO icon
Altria Group
MO
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$7.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.42%
77,100
52
$1.99M 0.42%
11,561
-1,448
53
$1.87M 0.4%
43,201
-1,036
54
$1.86M 0.39%
115,905
-150
55
$1.83M 0.39%
41,006
-2,623
56
$1.79M 0.38%
13,067
+215
57
$1.75M 0.37%
13,658
-292
58
$1.69M 0.36%
72,930
-1,500
59
$1.65M 0.35%
62,491
+38,856
60
$1.62M 0.34%
54,000
-3,000
61
$1.58M 0.33%
15,517
+35
62
$1.58M 0.33%
13,231
-823
63
$1.55M 0.33%
17,304
-925
64
$1.52M 0.32%
18,904
-640
65
$1.52M 0.32%
28,861
-418
66
$1.47M 0.31%
98,041
-2,474
67
$1.46M 0.31%
11,879
68
$1.44M 0.3%
50,350
+288
69
$1.43M 0.3%
27,740
+5,357
70
$1.4M 0.3%
22,636
+17,386
71
$1.33M 0.28%
6,422
-68
72
$1.32M 0.28%
+16,097
73
$1.32M 0.28%
63,872
-1,325
74
$1.3M 0.27%
5,986
-18
75
$1.26M 0.27%
11,113
-225
1 2
3
4 5