VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.25M
3
+$2.27M
4
SO icon
Southern Company
SO
+$2.25M
5
ESV
Ensco Rowan plc
ESV
+$1.21M

Top Sells

1
+$6.93M
2
+$3.69M
3
+$2.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.25%
4,508
77
$234K 0.24%
5,034
-1,822
78
$222K 0.22%
3,660
-500
79
– –
0
80
$202K 0.2%
7,609
+3
81
$192K 0.19%
+10,000
82
$164K 0.17%
4,720
-70
83
$153K 0.15%
1,785
-167
84
– –
-19,951
85
– –
-345,800
86
– –
-15,705
87
– –
-29,351
88
– –
-102,876
89
– –
-4,101
90
– –
-17,700
91
– –
-18,584
92
– –
-72,345
93
– –
-4,218
94
– –
-30,369
95
– –
-33,151
96
– –
-3,125
97
– –
-9,681
98
– –
-4,800
99
– –
-105,496
100
– –
-2,259
1 2 3
4
5