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
$185M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.29M
3
+$2.17M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.3%
4,050
77
$546K 0.29%
19,250
+2,000
78
$522K 0.28%
13,184
-103
79
$511K 0.28%
10,911
-900
80
$499K 0.27%
15,037
+768
81
$487K 0.26%
12,300
+4,900
82
$479K 0.26%
18,900
+2,000
83
$464K 0.25%
14,601
-34,761
84
$443K 0.24%
8,162
-1,568
85
$440K 0.24%
12,140
+2,140
86
$434K 0.23%
2,093
87
$433K 0.23%
123
88
$408K 0.22%
+38,680
89
$406K 0.22%
5,475
-700
90
$395K 0.21%
3,400
-665
91
$395K 0.21%
18,000
+300
92
$388K 0.21%
20,813
-6,602
93
$378K 0.2%
3,311
+264
94
$374K 0.2%
1,759
95
$351K 0.19%
11,800
-1,100
96
$334K 0.18%
12,450
-2,314
97
$331K 0.18%
7,688
98
$328K 0.18%
17,637
-1,832
99
$325K 0.18%
7,480
-755
100
$324K 0.17%
6,900
+2,900
2 3
4
5 6