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
$163M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.52M
3
+$2.51M
4
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.45M
5
KO icon
Coca-Cola
KO
+$2.43M

Top Sells

1
+$4.04M
2
+$3.13M
3
+$2.83M
4
MPW icon
Medical Properties Trust
MPW
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.32%
27,415
+203
77
$501K 0.31%
+10,000
78
$489K 0.3%
17,250
-500
79
$482K 0.29%
6,175
+1,788
80
$449K 0.27%
4,065
-108
81
$443K 0.27%
123
-48
82
$443K 0.27%
+16,900
83
$438K 0.27%
+17,700
84
$435K 0.27%
2,093
85
$404K 0.25%
1,759
86
$404K 0.25%
6,438
-99
87
$399K 0.24%
19,469
+3,359
88
$390K 0.24%
+11,855
89
$386K 0.24%
2,569
+364
90
$384K 0.23%
7,688
-272
91
$364K 0.22%
14,764
-359
92
$350K 0.21%
8,235
-300
93
$329K 0.2%
5,438
-2,247
94
$328K 0.2%
3,264
-16,816
95
$324K 0.2%
+7,400
96
$320K 0.2%
3,047
+202
97
$319K 0.2%
9,435
-600
98
$319K 0.2%
+21,000
99
$309K 0.19%
+2,775
100
$305K 0.19%
4,894
+106
2 3
4
5 6