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
$144M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.21M
3
+$4.04M
4
ABBV icon
AbbVie
ABBV
+$3.55M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Top Sells

1
+$2.96M
2
+$2.46M
3
+$2.28M
4
WMT icon
Walmart
WMT
+$1.68M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.25%
7,960
-5,157
77
$363K 0.25%
+1,759
78
$360K 0.25%
+8,535
79
$349K 0.24%
+13,144
80
$338K 0.23%
+3,240
81
$331K 0.23%
+4,788
82
$317K 0.22%
4,387
-9,556
83
$315K 0.22%
+2,295
84
$313K 0.22%
+17,200
85
$305K 0.21%
+6,319
86
$300K 0.21%
+5,476
87
$293K 0.2%
+3,878
88
$287K 0.2%
+2,205
89
$282K 0.2%
+4,308
90
$282K 0.2%
+2,610
91
$281K 0.19%
+2,701
92
$280K 0.19%
+3,277
93
$275K 0.19%
+15,000
94
$273K 0.19%
+16,110
95
$273K 0.19%
+3,892
96
$271K 0.19%
+6,021
97
$268K 0.19%
+2,845
98
$265K 0.18%
6,683
-74,558
99
$263K 0.18%
+6,275
100
$254K 0.18%
+2,401
2 3
4
5 6