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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.9M
3
+$2.67M
4
DHR icon
Danaher
DHR
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$5.43M
2
+$3.42M
3
+$2.37M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.26%
14,750
+2,610
77
$393K 0.25%
1,759
78
$385K 0.25%
8,162
79
$383K 0.25%
5,725
+250
80
$373K 0.24%
19,550
+300
81
$369K 0.24%
3,611
+300
82
$353K 0.23%
7,688
83
$351K 0.23%
2,680
+531
84
$333K 0.22%
7,800
+900
85
$320K 0.21%
8,675
+3,700
86
$301K 0.19%
11,734
87
$287K 0.19%
8,762
-4,422
88
$277K 0.18%
7,074
-6,284
89
$273K 0.18%
4,306
90
$268K 0.17%
10,772
+664
91
$259K 0.17%
6,171
92
$254K 0.16%
9,800
-1,400
93
$254K 0.16%
2,326
-100
94
$254K 0.16%
14,400
+500
95
$253K 0.16%
+8,200
96
$242K 0.16%
18,477
+840
97
$223K 0.14%
3,660
98
$210K 0.14%
3,355
-106
99
$208K 0.13%
+1,507
100
$200K 0.13%
17,200
2 3
4
5 6