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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.54%
32,333
+1,948
52
$4.54M 0.54%
40,275
-16,028
53
$4.52M 0.54%
56,197
+796
54
$4.17M 0.5%
11,406
55
$4.08M 0.49%
73,200
56
$3.99M 0.48%
39,753
+30,945
57
$3.99M 0.48%
116,294
+7,905
58
$3.95M 0.47%
37,215
-42,645
59
$3.89M 0.46%
35,328
+8
60
$3.68M 0.44%
9
61
$3.65M 0.44%
18,540
+17,400
62
$3.62M 0.43%
50,815
+45,061
63
$3.53M 0.42%
24,392
+622
64
$3.5M 0.42%
36,780
+80
65
$3.43M 0.41%
+61,861
66
$3.08M 0.37%
203,370
+5,910
67
$3.03M 0.36%
11,039
-18,581
68
$2.86M 0.34%
67,296
69
$2.75M 0.33%
67,227
-106,265
70
$2.7M 0.32%
93,000
71
$2.6M 0.31%
11,747
72
$2.58M 0.31%
38,953
-2,340
73
$2.57M 0.31%
11,426
+604
74
$2.46M 0.29%
57,840
+130
75
$2.46M 0.29%
75,969
-77,055
1 2
3
4 5