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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.89M
3
+$2.76M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.55M
5
HSY icon
Hershey
HSY
+$2.26M

Top Sells

1
+$3.06M
2
+$2.54M
3
+$2.51M
4
MPW icon
Medical Properties Trust
MPW
+$2.35M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.2M

Sector Composition

1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.27%
7,688
77
$463K 0.26%
16,473
-89
78
$463K 0.26%
17,700
+100
79
$416K 0.24%
8,000
80
$407K 0.23%
2,492
-2,025
81
$388K 0.22%
3,908
+202
82
$380K 0.22%
1,625
83
$365K 0.21%
7,235
-479
84
$345K 0.2%
4,602
+77
85
$332K 0.19%
3,900
86
$324K 0.18%
3,165
-423
87
$323K 0.18%
3,292
-25,895
88
$322K 0.18%
9,405
-607
89
$313K 0.18%
2,326
90
$312K 0.18%
4,958
-7,285
91
$302K 0.17%
7,482
-4,878
92
$292K 0.17%
4,655
93
$277K 0.16%
+17,270
94
$272K 0.15%
9,162
+330
95
$259K 0.15%
2,453
-23,812
96
$259K 0.15%
17,713
+1,069
97
$247K 0.14%
2,200
98
$241K 0.14%
3,355
99
$228K 0.13%
5,600
+600
100
$226K 0.13%
13,650
-1,600
2 3
4
5 6