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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.12M
5
D icon
Dominion Energy
D
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$1.99M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.27%
18,334
-800
77
$464K 0.26%
17,700
78
$420K 0.24%
15,700
+10,300
79
$391K 0.22%
2,117
-375
80
$389K 0.22%
7,595
-30,573
81
$371K 0.21%
1,625
82
$363K 0.21%
3,708
-200
83
$347K 0.2%
7,150
84
$329K 0.19%
5,978
-1,257
85
$326K 0.19%
3,080
-85
86
$325K 0.19%
7,019
+3,247
87
$304K 0.17%
17,986
+4,336
88
$300K 0.17%
4,355
-300
89
$294K 0.17%
17,270
90
$292K 0.17%
2,126
-200
91
$283K 0.16%
8,830
+4,850
92
$275K 0.16%
2,553
+100
93
$270K 0.15%
9,213
+1,240
94
$260K 0.15%
8,064
-1,098
95
$259K 0.15%
7,532
-1,873
96
$257K 0.15%
3,355
97
$251K 0.14%
3,592
-2,300
98
$248K 0.14%
32,855
+12,830
99
$247K 0.14%
6,500
100
$221K 0.13%
+3,300
2 3
4
5 6